Ticker: SYFI CUSIP: 00039J830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,106 | $435 | — | — |
| Q3 2025 | 12,179 | $440 | — | — |
| Q2 2025 | 12,041 | $433 | — | — |
| Q1 2025 | 12,471 | $443 | — | — |
| Q4 2024 | 11,154 | $398 | — | — |
| Q3 2024 | 11,154 | $401 | — | — |
| Q2 2024 | 12,163 | $427 | — | — |