Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 710 | $49 | — | — |
| Q3 2025 | 710 | $49 | — | — |
| Q2 2025 | 710 | $46 | — | — |
| Q1 2025 | 710 | $45 | — | — |
| Q4 2024 | 710 | $49 | — | — |
| Q3 2024 | 1,585 | $115 | — | — |
| Q2 2024 | 2,010 | $137 | — | — |
| Q1 2024 | 3,150 | $231 | — | — |
| Q4 2023 | 6,195 | $419 | — | — |
| Q3 2023 | 4,675 | $289 | — | — |
| Q2 2023 | 3,295 | $202 | — | — |
| Q1 2023 | 1,869 | $110 | — | — |
| Q4 2022 | 1,290 | $77 | — | — |
| Q3 2022 | 200 | $11 | — | — |
| Q1 2020 | 88 | $2 | — | — |
| Q4 2019 | 88 | $4 | — | — |