Ticker: SYFI CUSIP: 00039J830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,099 | $40 | — | — |
| Q3 2025 | 1,082 | $39 | — | — |
| Q2 2025 | 1,066 | $38 | — | — |
| Q1 2025 | 1,048 | $37 | — | — |
| Q4 2024 | 1,034 | $37 | — | — |
| Q3 2024 | 1,019 | $37 | — | — |
| Q2 2024 | 1,005 | $35 | — | — |