Ticker: SYFI CUSIP: 00039J830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,797 | $1,645 | — | — |
| Q3 2025 | 53,329 | $1,927 | — | — |
| Q2 2025 | 55,787 | $2,006 | — | — |
| Q1 2025 | 98,297 | $3,493 | — | — |
| Q4 2024 | 108,613 | $3,874 | — | — |
| Q3 2024 | 8,720 | $313 | — | — |
| Q2 2024 | 2,458 | $86 | — | — |