Ticker: SYFI CUSIP: 00039J830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,502 | $305 | — | — |
| Q3 2025 | 8,456 | $306 | — | — |
| Q2 2025 | 8,414 | $303 | — | — |
| Q1 2025 | 8,367 | $297 | — | — |
| Q4 2024 | 8,334 | $297 | — | — |
| Q3 2024 | 8,297 | $298 | — | — |
| Q2 2024 | 9,330 | $328 | — | — |