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 | 156,438 | $5,995 | — | — |
| Q3 2025 | 156,691 | $5,957 | — | — |
| Q2 2025 | 154,981 | $5,468 | — | — |
| Q1 2025 | 134,278 | $4,498 | — | — |
| Q4 2024 | 24,302 | $871 | — | — |
| Q3 2024 | 24,967 | $908 | — | — |
| Q2 2024 | 20,152 | $673 | — | — |
| Q1 2024 | 14,228 | $495 | — | — |
| Q4 2023 | 11,163 | $366 | — | — |
| Q3 2023 | 12,563 | $355 | — | — |
| Q2 2023 | 14,263 | $404 | — | — |
| Q1 2023 | 15,928 | $424 | — | — |
| Q4 2022 | 18,798 | $490 | — | — |
| Q3 2022 | 18,718 | $433 | — | — |
| Q2 2022 | 18,958 | $453 | — | — |
| Q1 2022 | 14,988 | $418 | — | — |