Ticker: SYFI CUSIP: 00039J830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,857 | $4,378 | — | — |
| Q3 2025 | 103,123 | $3,726 | — | — |
| Q2 2025 | 108,616 | $3,905 | — | — |
| Q1 2025 | 123,672 | $4,395 | — | — |
| Q4 2024 | 125,017 | $4,459 | — | — |
| Q3 2024 | 112,444 | $4,042 | — | — |
| Q2 2024 | 115,815 | $4,067 | — | — |