Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,620 | $599 | — | — |
| Q3 2025 | 8,620 | $592 | — | — |
| Q2 2025 | 8,620 | $561 | — | — |
| Q1 2025 | 8,620 | $550 | — | — |
| Q4 2024 | 8,620 | $590 | — | — |
| Q3 2024 | 8,620 | $624 | — | — |
| Q2 2024 | 8,620 | $589 | — | — |