Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,027 | $697 | — | — |
| Q3 2025 | 10,874 | $747 | — | — |
| Q2 2025 | 11,769 | $765 | — | — |
| Q1 2025 | 23,942 | $1,528 | — | — |
| Q4 2024 | 23,683 | $1,622 | — | — |
| Q3 2024 | 21,635 | $1,566 | — | — |
| Q2 2024 | 18,473 | $1,261 | — | — |
| Q1 2024 | 17,447 | $1,278 | — | — |
| Q4 2023 | 18,035 | $1,219 | — | — |
| Q3 2023 | 6,037 | $373 | — | — |
| Q2 2023 | 3,795 | $232 | — | — |