Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45 | $3 | — | — |
| Q3 2025 | 160 | $11 | — | — |
| Q2 2025 | 160 | $10 | — | — |
| Q1 2025 | 2,335 | $149 | — | — |
| Q4 2024 | 2,966 | $203 | — | — |
| Q3 2024 | 2,916 | $211 | — | — |
| Q2 2024 | 4,331 | $296 | — | — |
| Q1 2024 | 4,414 | $323 | — | — |
| Q4 2023 | 4,389 | $297 | — | — |