Ticker: SFY CUSIP: 886364173 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,828 | $1,695 | — | — |
| Q3 2025 | 12,828 | $1,657 | — | — |
| Q2 2025 | 14,741 | $1,741 | — | — |
| Q1 2025 | 13,834 | $1,410 | — | — |
| Q4 2024 | 15,450 | $1,682 | — | — |