Ticker: SYFI CUSIP: 00039J830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,461,513 | $52,513 | — | — |
| Q3 2025 | 1,051,143 | $37,978 | — | — |
| Q2 2025 | 1,007,106 | $36,209 | — | — |
| Q1 2025 | 1,507,902 | $53,591 | — | — |
| Q4 2024 | 1,535,368 | $54,766 | — | — |
| Q3 2024 | 1,162,125 | $41,778 | — | — |
| Q2 2024 | 1,113,155 | $39,086 | — | — |