Ticker: SYFI CUSIP: 00039J830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,990 | $7,293 | — | — |
| Q3 2025 | 204,486 | $7 | — | — |
| Q2 2025 | 304,017 | $11 | — | — |
| Q1 2025 | 477,590 | $17 | — | — |
| Q4 2024 | 399,623 | $14 | — | — |
| Q3 2024 | 393,941 | $14 | — | — |
| Q2 2024 | 416,411 | $15 | — | — |