Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,617 | $1,433 | — | — |
| Q3 2025 | 20,617 | $1,416 | — | — |
| Q2 2025 | 20,617 | $1,341 | — | — |
| Q1 2025 | 20,791 | $1,326 | — | — |
| Q4 2024 | 20,791 | $1,424 | — | — |
| Q3 2024 | 20,791 | $1,505 | — | — |