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 | 71,228 | $2,729 | — | — |
| Q3 2025 | 69,795 | $2,654 | — | — |
| Q2 2025 | 67,871 | $2,440 | — | — |
| Q1 2025 | 85,663 | $2,870 | — | — |
| Q4 2024 | 81,509 | $2,922 | — | — |
| Q3 2024 | 75,076 | $2,731 | — | — |
| Q2 2024 | 58,691 | $1,943 | — | — |
| Q1 2024 | 48,593 | $1,692 | — | — |
| Q4 2023 | 38,907 | $1,098 | — | — |
| Q3 2023 | 38,907 | $1,098 | — | — |
| Q2 2023 | 39,064 | $1,161 | — | — |
| Q1 2023 | 42,135 | $1,123 | — | — |
| Q4 2022 | 42,318 | $1,102 | — | — |