Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,017 | $3,338 | — | — |
| Q3 2025 | 48,603 | $3,337 | — | — |
| Q2 2025 | 44,445 | $2,890 | — | — |
| Q1 2025 | 40,932 | $2,611 | — | — |
| Q4 2024 | 40,870 | $2,798 | — | — |
| Q3 2024 | 40,539 | $2,934 | — | — |
| Q2 2024 | 41,014 | $2,800 | — | — |
| Q1 2024 | 33,411 | $2,448 | — | — |
| Q4 2023 | 31,954 | $2,159 | — | — |
| Q3 2023 | 30,838 | $1,908 | — | — |