SYNTAX ETF TR

CUSIP: 87166N106 Class: STRATIFD LRG CAP

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 17,698 Value ($000) $1,329 Avg Close — Range —
Q1 2024
Shares 17,698 Value ($000) $1,362 Avg Close — Range —
Q4 2023
Shares 17,698 Value ($000) $1,259 Avg Close — Range —
Q3 2023
Shares 13,808 Value ($000) $903 Avg Close — Range —
Q2 2023
Shares 13,808 Value ($000) $942 Avg Close — Range —
Q1 2023
Shares 13,808 Value ($000) $906 Avg Close — Range —
Q4 2022
Shares 12,391 Value ($000) $789 Avg Close — Range —
Q3 2022
Shares 12,196 Value ($000) $706 Avg Close — Range —
Q2 2022
Shares 12,196 Value ($000) $739 Avg Close — Range —
Q1 2022
Shares 12,196 Value ($000) $853 Avg Close — Range —
Q4 2021
Shares 12,736 Value ($000) $908 Avg Close — Range —
Q3 2021
Shares 11,814 Value ($000) $780 Avg Close — Range —
Q2 2021
Shares 11,814 Value ($000) $783 Avg Close — Range —
Q1 2021
Shares 11,814 Value ($000) $734 Avg Close — Range —
Q4 2020
Shares 11,814 Value ($000) $661 Avg Close — Range —
Q3 2020
Shares 11,643 Value ($000) $564 Avg Close — Range —
Q2 2020
Shares 10,831 Value ($000) $495 Avg Close — Range —