Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,345 | $233 | — | — |
| Q3 2025 | 4,174 | $287 | — | — |
| Q2 2025 | 5,228 | $340 | — | — |
| Q1 2025 | 5,666 | $362 | — | — |
| Q4 2024 | 5,712 | $391 | — | — |
| Q3 2024 | 5,694 | $412 | — | — |
| Q2 2024 | 6,494 | $443 | — | — |
| Q1 2024 | 4,205 | $308 | — | — |
| Q4 2023 | 4,167 | $282 | — | — |
| Q3 2023 | 3,991 | $247 | — | — |
| Q2 2023 | 3,911 | $239 | — | — |