Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,599 | $9,149 | — | — |
| Q3 2025 | 122,153 | $8,387 | — | — |
| Q2 2025 | 112,900 | $7,342 | — | — |
| Q1 2025 | 88,094 | $5,620 | — | — |
| Q2 2021 | 218 | $14 | — | — |
| Q1 2021 | 218 | $13 | — | — |
| Q4 2020 | 216 | $9 | — | — |