Ticker: SYFI CUSIP: 00039J830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,211 | $187 | — | — |
| Q3 2025 | 5,211 | $188 | — | — |
| Q2 2025 | 5,211 | $187 | — | — |
| Q1 2025 | 5,211 | $185 | — | — |
| Q4 2024 | 5,211 | $186 | — | — |