SYNTAX ETF TR

CUSIP: 87166N106 Class: STRATIFD LRG CAP

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q1 2024
Shares 22,906 Value ($000) $1,763 Avg Close — Range —
Q4 2023
Shares 42,411 Value ($000) $3,017 Avg Close — Range —
Q3 2023
Shares 47,820 Value ($000) $3,127 Avg Close — Range —
Q2 2023
Shares 60,838 Value ($000) $4,149 Avg Close — Range —
Q1 2023
Shares 61,680 Value ($000) $4,049 Avg Close — Range —
Q4 2022
Shares 62,525 Value ($000) $3,982 Avg Close — Range —
Q3 2022
Shares 62,508 Value ($000) $3,617 Avg Close — Range —
Q2 2022
Shares 66,915 Value ($000) $4,057 Avg Close — Range —
Q1 2022
Shares 70,429 Value ($000) $4,923 Avg Close — Range —
Q4 2021
Shares 70,459 Value ($000) $5,024 Avg Close — Range —
Q3 2021
Shares 70,459 Value ($000) $4,650 Avg Close — Range —
Q2 2021
Shares 70,459 Value ($000) $4,669 Avg Close — Range —
Q1 2021
Shares 70,459 Value ($000) $4,380 Avg Close — Range —
Q4 2020
Shares 69,859 Value ($000) $3,911 Avg Close — Range —
Q3 2020
Shares 69,739 Value ($000) $3,375 Avg Close — Range —
Q2 2020
Shares 69,816 Value ($000) $3,191 Avg Close — Range —
Q1 2020
Shares 67,983 Value ($000) $2,571 Avg Close — Range —
Q4 2019
Shares 67,389 Value ($000) $3,418 Avg Close — Range —
Q3 2019
Shares 66,885 Value ($000) $3,216 Avg Close — Range —