Ticker: SYFI CUSIP: 00039J830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,094,717 | $39,333 | — | — |
| Q3 2025 | 1,658,210 | $59,911 | — | — |
| Q2 2025 | 1,537,034 | $55,261 | — | — |
| Q1 2025 | 789,218 | $28,049 | — | — |
| Q4 2024 | 1,895,332 | $67,606 | — | — |
| Q3 2024 | 647,273 | $23,269 | — | — |
| Q2 2024 | 577,550 | $20,280 | — | — |