Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,718 | $2,577 | — | — |
| Q3 2025 | 39,360 | $2,701 | — | — |
| Q2 2025 | 50,124 | $3,378 | — | — |
| Q1 2025 | 59,336 | $3,786 | — | — |
| Q4 2024 | 69,222 | $4,740 | — | — |
| Q3 2024 | 61,608 | $4,459 | — | — |
| Q2 2024 | 55,807 | $3,810 | — | — |
| Q1 2024 | 29,648 | $2,172 | — | — |
| Q4 2023 | 23,208 | $1,568 | — | — |
| Q3 2023 | 26,167 | $1,619 | — | — |