Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,379 | $443 | — | — |
| Q3 2025 | 6,363 | $437 | — | — |
| Q2 2025 | 6,363 | $414 | — | — |
| Q1 2025 | 6,363 | $406 | — | — |
| Q4 2024 | 7,416 | $508 | — | — |
| Q3 2024 | 5,992 | $434 | — | — |
| Q2 2024 | 5,992 | $409 | — | — |