Ticker: SYFI CUSIP: 00039J830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 635,082 | $22,818 | — | — |
| Q3 2025 | 755,666 | $27,302 | — | — |
| Q2 2025 | 737,394 | $26,512 | — | — |
| Q1 2025 | 938,257 | $33,346 | — | — |
| Q4 2024 | 927,834 | $33,096 | — | — |