Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,329 | $510 | — | — |
| Q3 2025 | 16,244 | $1,115 | — | — |
| Q2 2025 | 18,146 | $1,180 | — | — |
| Q1 2025 | 26,699 | $1,703 | — | — |
| Q4 2024 | 23,246 | $1,592 | — | — |
| Q3 2024 | 23,218 | $1,680 | — | — |
| Q2 2024 | 20,597 | $1,406 | — | — |
| Q1 2024 | 14,285 | $1,047 | — | — |
| Q4 2023 | 13,471 | $910 | — | — |
| Q3 2023 | 9,527 | $589 | — | — |