Ticker: SYFI CUSIP: 00039J830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,416 | $7,201 | — | — |
| Q3 2025 | 206,167 | $7,449 | — | — |
| Q2 2025 | 198,935 | $7,152 | — | — |
| Q1 2025 | 186,180 | $6,617 | — | — |
| Q4 2024 | 62,122 | $2,216 | — | — |
| Q3 2024 | 62,986 | $2,264 | — | — |
| Q2 2024 | 63,495 | $2,230 | — | — |