Ticker: SYFI CUSIP: 00039J830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,366 | $660 | — | — |
| Q3 2025 | 18,366 | $664 | — | — |
| Q2 2025 | 18,366 | $660 | — | — |
| Q1 2025 | 18,366 | $653 | — | — |
| Q4 2024 | 18,366 | $655 | — | — |
| Q3 2024 | 18,366 | $660 | — | — |
| Q2 2024 | 18,366 | $645 | — | — |