Ticker: SYFI CUSIP: 00039J830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,940 | $4,345 | — | — |
| Q3 2025 | 122,701 | $4,436 | — | — |
| Q2 2025 | 125,915 | $4,527 | — | — |
| Q1 2025 | 130,640 | $4,643 | — | — |
| Q4 2024 | 135,438 | $4,831 | — | — |
| Q3 2024 | 149,626 | $5,379 | — | — |
| Q2 2024 | 730,802 | $25,673 | — | — |