Ticker: SYFI CUSIP: 00039J830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,003 | $216 | — | — |
| Q1 2025 | 6,231 | $221 | — | — |
| Q4 2024 | 8,821 | $315 | — | — |
| Q3 2024 | 13,626 | $490 | — | — |
| Q2 2024 | 13,564 | $476 | — | — |