Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,788 | $333 | — | — |
| Q3 2025 | 4,645 | $319 | — | — |
| Q2 2025 | 4,673 | $304 | — | — |
| Q1 2025 | 4,860 | $310 | — | — |
| Q4 2024 | 4,861 | $333 | — | — |
| Q3 2024 | 4,871 | $353 | — | — |
| Q2 2024 | 5,424 | $391 | — | — |
| Q1 2024 | 5,433 | $377 | — | — |
| Q4 2023 | 5,354 | $360 | — | — |
| Q3 2023 | 4,358 | $266 | — | — |