Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,384 | $232 | — | — |
| Q2 2025 | 4,849 | $315 | — | — |
| Q1 2025 | 5,845 | $373 | — | — |
| Q4 2024 | 6,548 | $448 | — | — |
| Q3 2024 | 8,018 | $580 | — | — |
| Q2 2024 | 6,697 | $457 | — | — |
| Q1 2024 | 5,495 | $403 | — | — |
| Q4 2023 | 5,713 | $386 | — | — |
| Q3 2023 | 5,608 | $347 | — | — |
| Q2 2023 | 4,547 | $278 | — | — |
| Q1 2023 | 3,873 | $227 | — | — |