Ticker: SYFI CUSIP: 00039J830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 608,866 | $21,881 | — | — |
| Q3 2025 | 609,503 | $22,037 | — | — |
| Q2 2025 | 673,001 | $24,206 | — | — |
| Q1 2025 | 842,810 | $29,963 | — | — |
| Q4 2024 | 802,236 | $28,618 | — | — |
| Q3 2024 | 681,155 | $24,489 | — | — |
| Q2 2024 | 129,657 | $4,553 | — | — |