Ticker: SYFI CUSIP: 00039J830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,644,163 | $166,865 | — | — |
| Q3 2025 | 4,487,808 | $162,145 | — | — |
| Q2 2025 | 4,544,074 | $163,373 | — | — |
| Q1 2025 | 4,915,959 | $174,713 | — | — |
| Q4 2024 | 4,536,726 | $161,825 | — | — |
| Q3 2024 | 4,698,390 | $168,907 | — | — |
| Q2 2024 | 5,264,532 | $184,854 | — | — |