Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,886 | $201 | — | — |
| Q2 2025 | 3,269 | $213 | — | — |
| Q1 2025 | 3,269 | $209 | — | — |
| Q4 2024 | 4,061 | $278 | — | — |
| Q3 2024 | 4,061 | $294 | — | — |
| Q2 2024 | 4,242 | $290 | — | — |
| Q1 2024 | 4,242 | $311 | — | — |
| Q4 2023 | 4,242 | $287 | — | — |
| Q3 2023 | 4,242 | $262 | — | — |
| Q2 2023 | 4,242 | $259 | — | — |
| Q1 2023 | 4,242 | $249 | — | — |
| Q4 2022 | 4,242 | $252 | — | — |