Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,078 | $423 | — | — |
| Q3 2025 | 6,078 | $417 | — | — |
| Q2 2025 | 6,078 | $395 | — | — |
| Q1 2025 | 6,078 | $388 | — | — |
| Q4 2024 | 6,078 | $416 | — | — |
| Q2 2015 | 94,157 | $2,945,244 | — | — |
| Q1 2015 | 90,300 | $2,861,620 | — | — |
| Q4 2014 | 90,504 | $2,940,504 | — | — |