Ticker: SYFI CUSIP: 00039J830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,149 | $508 | — | — |
| Q3 2025 | 15,208 | $549 | — | — |
| Q2 2025 | 30,250 | $1,088 | — | — |
| Q1 2025 | 30,250 | $1,075 | — | — |
| Q4 2024 | 30,250 | $1,079 | — | — |
| Q3 2024 | 34,206 | $1,230 | — | — |
| Q2 2024 | 33,753 | $1,185 | — | — |