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 | 48,146 | $1,845 | — | — |
| Q3 2025 | 49,109 | $1,867 | — | — |
| Q2 2025 | 52,338 | $1,846 | — | — |
| Q1 2025 | 54,635 | $1,830 | — | — |
| Q4 2024 | 55,102 | $1,975 | — | — |
| Q3 2024 | 55,205 | $2,008 | — | — |
| Q1 2024 | 55,836 | $1,944 | — | — |
| Q4 2023 | 56,140 | $1,840 | — | — |
| Q3 2023 | 52,602 | $1,485 | — | — |
| Q2 2023 | 47,205 | $1,336 | — | — |
| Q1 2023 | 43,936 | $1,171 | — | — |
| Q4 2022 | 43,051 | $1,121 | — | — |