Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 789 | $55 | — | — |
| Q3 2025 | 465 | $32 | — | — |
| Q2 2025 | 422 | $27 | — | — |
| Q1 2025 | 518 | $33 | — | — |
| Q4 2024 | 2,132 | $146 | — | — |
| Q3 2024 | 5 | $0 | — | — |
| Q2 2024 | 5 | $0 | — | — |
| Q1 2024 | 92 | $7 | — | — |
| Q4 2023 | 143 | $10 | — | — |
| Q3 2023 | 27 | $2 | — | — |
| Q1 2019 | 405 | $15 | — | — |