Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,244 | $1,129 | — | — |
| Q3 2025 | 16,141 | $1,108 | — | — |
| Q2 2025 | 16,537 | $1,075 | — | — |
| Q1 2025 | 15,231 | $972 | — | — |
| Q4 2024 | 15,231 | $1,043 | — | — |
| Q3 2024 | 15,231 | $1,102 | — | — |
| Q2 2024 | 15,231 | $1,040 | — | — |
| Q1 2024 | 15,231 | $1,116 | — | — |
| Q4 2023 | 15,231 | $1,029 | — | — |
| Q3 2021 | 8,727 | $525 | — | — |
| Q2 2021 | 8,727 | $559 | — | — |