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 | 61,639 | $2,362 | — | — |
| Q3 2025 | 188,349 | $7,161 | — | — |
| Q2 2025 | 271,747 | $9,587 | — | — |
| Q1 2025 | 297,475 | $9,965 | — | — |
| Q4 2024 | 301,750 | $10,818 | — | — |
| Q3 2024 | 312,527 | $11,370 | — | — |
| Q2 2024 | 295,133 | $9,852 | — | — |
| Q1 2024 | 294,939 | $10,270 | — | — |
| Q4 2023 | 279,397 | $9,156 | — | — |
| Q3 2023 | 259,769 | $7,333 | — | — |
| Q2 2023 | 254,200 | $7,196 | — | — |
| Q1 2023 | 225,369 | $6,006 | — | — |
| Q4 2022 | 213,213 | $5,554 | — | — |