Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,603 | $390 | — | — |
| Q3 2025 | 5,737 | $394 | — | — |
| Q2 2025 | 8,232 | $535 | — | — |
| Q1 2025 | 8,121 | $518 | — | — |
| Q4 2024 | 8,057 | $552 | — | — |
| Q3 2024 | 8,168 | $591 | — | — |
| Q2 2024 | 5,811 | $397 | — | — |
| Q1 2024 | 3,134 | $230 | — | — |