Ticker: SYFI CUSIP: 00039J830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,851 | $498 | — | — |
| Q3 2025 | 13,851 | $500 | — | — |
| Q2 2025 | 13,851 | $498 | — | — |
| Q1 2025 | 60,711 | $2,158 | — | — |
| Q4 2024 | 44,676 | $1,594 | — | — |
| Q3 2024 | 14,846 | $534 | — | — |
| Q2 2024 | 12,466 | $438 | — | — |