Ticker: SYFI CUSIP: 00039J830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,126,955 | $40,491 | — | — |
| Q3 2025 | 849,417 | $30,689 | — | — |
| Q2 2025 | 471,586 | $16,955 | — | — |
| Q1 2025 | 488,481 | $17,361 | — | — |