Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,938 | $1,032 | — | — |
| Q3 2025 | 26,720 | $1,016 | — | — |
| Q2 2025 | 25,853 | $912 | — | — |
| Q1 2025 | 23,783 | $797 | — | — |
| Q4 2024 | 21,162 | $759 | — | — |
| Q3 2024 | 18,688 | $680 | — | — |
| Q2 2024 | 15,804 | $528 | — | — |
| Q1 2024 | 16,904 | $589 | — | — |
| Q4 2023 | 15,071 | $494 | — | — |
| Q2 2023 | 43,019 | $1,218 | — | — |
| Q1 2023 | 41,441 | $1,104 | — | — |
| Q4 2022 | 82,961 | $2,161 | — | — |
| Q3 2022 | 81,181 | $1,877 | — | — |
| Q2 2022 | 80,908 | $1,932 | — | — |
| Q1 2022 | 81,053 | $2,258 | — | — |
| Q4 2021 | 73,778 | $2,235 | — | — |