Ticker: SYFI CUSIP: 00039J830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,080 | $5,177 | — | — |
| Q3 2025 | 135,950 | $4,912 | — | — |
| Q2 2025 | 134,555 | $4,838 | — | — |
| Q1 2025 | 153,377 | $5,451 | — | — |
| Q4 2024 | 162,261 | $5,788 | — | — |
| Q3 2024 | 147,907 | $5,317 | — | — |
| Q2 2024 | 149,510 | $5,250 | — | — |