Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,429 | $1,003 | — | — |
| Q3 2025 | 15,798 | $1,085 | — | — |
| Q2 2025 | 14,860 | $966 | — | — |
| Q1 2025 | 14,417 | $920 | — | — |
| Q4 2024 | 15,304 | $1,048 | — | — |
| Q3 2024 | 13,893 | $1,005 | — | — |
| Q1 2024 | 8,371 | $613 | — | — |
| Q4 2023 | 3,436 | $232 | — | — |