Ticker: SYFI CUSIP: 00039J830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,318,594 | $47,377 | — | — |
| Q3 2025 | 1,090,599 | $39,403 | — | — |
| Q2 2025 | 990,839 | $35,624 | — | — |
| Q1 2025 | 1,346,208 | $47,844 | — | — |
| Q4 2024 | 1,132,900 | $40,411 | — | — |
| Q3 2024 | 1,065,018 | $38,287 | — | — |
| Q2 2024 | 988,997 | $34,727 | — | — |