Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,189 | $291 | — | — |
| Q3 2025 | 4,179 | $287 | — | — |
| Q2 2025 | 4,213 | $274 | — | — |
| Q1 2025 | 4,193 | $267 | — | — |
| Q4 2024 | 6,462 | $442 | — | — |
| Q3 2024 | 6,318 | $457 | — | — |
| Q2 2024 | 2,969 | $203 | — | — |
| Q1 2024 | 2,819 | $207 | — | — |