Ticker: SYFI CUSIP: 00039J830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,166,323 | $41,906 | — | — |
| Q3 2025 | 1,145,615 | $41,391 | — | — |
| Q2 2025 | 762,347 | $27,409 | — | — |
| Q1 2025 | 653,999 | $23,243 | — | — |
| Q4 2024 | 1,961,046 | $69,950 | — | — |
| Q3 2024 | 1,905,189 | $68,492 | — | — |
| Q2 2024 | 1,874,937 | $65,835 | — | — |