Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,304 | $230 | — | — |
| Q3 2025 | 3,800 | $261 | — | — |
| Q2 2025 | 4,635 | $301 | — | — |
| Q1 2025 | 4,614 | $294 | — | — |
| Q4 2024 | 4,901 | $336 | — | — |
| Q3 2024 | 4,430 | $321 | — | — |
| Q2 2024 | 4,322 | $297 | — | — |
| Q1 2024 | 3,908 | $288 | — | — |
| Q4 2023 | 3,361 | $227 | — | — |