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 | 43,355 | $1,661 | — | — |
| Q3 2025 | 41,064 | $1,561 | — | — |
| Q2 2025 | 28,969 | $1,022 | — | — |
| Q1 2025 | 28,636 | $965 | — | — |
| Q4 2024 | 67,744 | $2,429 | — | — |
| Q3 2024 | 35,484 | $1,291 | — | — |
| Q2 2024 | 9,700 | $320 | — | — |
| Q1 2024 | 12,702 | $439 | — | — |
| Q4 2023 | 12,372 | $405 | — | — |
| Q3 2023 | 8,924 | $252 | — | — |
| Q2 2023 | 2,500 | $71 | — | — |
| Q1 2023 | 2,500 | $67 | — | — |
| Q4 2022 | 2,500 | $65 | — | — |