SYNTAX ETF TR

CUSIP: 87166N403 Class: STRATIFIED US TT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2024
Shares 21,631 Value ($000) $1,049 Avg Close Range
Q4 2023
Shares 12,081 Value ($000) $544 Avg Close Range
Q1 2023
Shares 8,980 Value ($000) $373 Avg Close Range
Q4 2022
Shares 12,888 Value ($000) $518 Avg Close Range
Q3 2022
Shares 11,872 Value ($000) $434 Avg Close Range
Q2 2022
Shares 46,999 Value ($000) $1,801 Avg Close Range