Ticker: SYFI CUSIP: 00039J830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 412 | $15 | — | — |
| Q3 2025 | 394 | $14 | — | — |
| Q2 2025 | 547 | $20 | — | — |
| Q1 2025 | 466 | $17 | — | — |
| Q4 2024 | 140 | $5 | — | — |
| Q3 2024 | 138 | $5 | — | — |
| Q2 2024 | 136 | $5 | — | — |