Ticker: SYFI CUSIP: 00039J830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,230 | $1,841 | — | — |
| Q3 2025 | 52,099 | $1,882 | — | — |
| Q2 2025 | 58,565 | $2,106 | — | — |
| Q1 2025 | 69,713 | $2,478 | — | — |
| Q4 2024 | 64,569 | $2,303 | — | — |
| Q3 2024 | 53,177 | $1,912 | — | — |
| Q2 2024 | 47,454 | $1,666 | — | — |