Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,709 | $536 | — | — |
| Q3 2025 | 23,740 | $1,515 | — | — |
| Q2 2025 | 11,805 | $768 | — | — |
| Q1 2025 | 23,740 | $1,515 | — | — |
| Q4 2024 | 23,066 | $1,643 | — | — |
| Q3 2024 | 22,594 | $1,699 | — | — |
| Q2 2024 | 60,444 | $4,247 | — | — |