Ticker: SYFI CUSIP: 00039J830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,196,535 | $78,922 | — | — |
| Q3 2025 | 2,163,697 | $78,174 | — | — |
| Q2 2025 | 2,092,420 | $75,229 | — | — |
| Q1 2025 | 2,287,510 | $81,298 | — | — |
| Q4 2024 | 1,772,878 | $63,239 | — | — |
| Q3 2024 | 1,056,510 | $37,982 | — | — |
| Q2 2024 | 570,174 | $20,021 | — | — |