Ticker: SYFI CUSIP: 00039J830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,119 | $1 | — | — |
| Q3 2025 | 21,521 | $1 | — | — |
| Q2 2025 | 6,191 | $0 | — | — |
| Q1 2025 | 5,708 | $0 | — | — |
| Q4 2024 | 56,780 | $2 | — | — |
| Q3 2024 | 41,177 | $1 | — | — |
| Q2 2024 | 33,828 | $1 | — | — |