Ticker: SYFI CUSIP: 00039J830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,192 | $2,738 | — | — |
| Q3 2025 | 74,247 | $2,683 | — | — |
| Q2 2025 | 10,213 | $367 | — | — |
| Q1 2025 | 10,221 | $363 | — | — |
| Q4 2024 | 34,480 | $1,230 | — | — |
| Q3 2024 | 56,438 | $2,029 | — | — |
| Q2 2024 | 207,645 | $7,291 | — | — |