Ticker: SFY CUSIP: 886364173 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,077 | $2,653 | — | — |
| Q3 2025 | 22,169 | $2,864 | — | — |
| Q2 2025 | 24,526 | $2,898 | — | — |
| Q1 2025 | 25,000 | $2,548 | — | — |
| Q4 2024 | 26,475 | $2,882 | — | — |