Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,815 | $126 | — | — |
| Q3 2025 | 2,348 | $161 | — | — |
| Q2 2025 | 3,073 | $200 | — | — |
| Q1 2025 | 4,139 | $264 | — | — |
| Q4 2024 | 3,339 | $229 | — | — |
| Q3 2024 | 3,337 | $241 | — | — |
| Q2 2024 | 3,307 | $226 | — | — |
| Q1 2024 | 3,702 | $271 | — | — |
| Q4 2023 | 2,299 | $155 | — | — |
| Q3 2023 | 2,948 | $182 | — | — |