Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153 | $11 | — | — |
| Q3 2025 | 153 | $11 | — | — |
| Q2 2025 | 153 | $10 | — | — |
| Q1 2025 | 153 | $10 | — | — |
| Q4 2024 | 1,113 | $76 | — | — |
| Q3 2024 | 1,113 | $81 | — | — |
| Q2 2024 | 164,255 | $11,215 | — | — |
| Q1 2024 | 159,576 | $11,692 | — | — |
| Q4 2023 | 155,951 | $10,538 | — | — |
| Q3 2023 | 155,710 | $9,632 | — | — |
| Q2 2023 | 160,326 | $9,807 | — | — |
| Q1 2023 | 223 | $13 | — | — |
| Q4 2022 | 223 | $0 | — | — |