Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,539 | $0 | — | — |
| Q3 2025 | 6,785 | $0 | — | — |
| Q2 2025 | 14,946 | $1 | — | — |
| Q1 2025 | 42,398 | $3 | — | — |
| Q4 2024 | 69,492 | $5 | — | — |
| Q3 2024 | 8,965 | $1 | — | — |
| Q2 2024 | 6,289 | $0 | — | — |