Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,897 | $479 | — | — |
| Q3 2025 | 7,752 | $532 | — | — |
| Q2 2025 | 7,979 | $531 | — | — |
| Q1 2025 | 8,485 | $541 | — | — |
| Q4 2024 | 8,393 | $575 | — | — |
| Q3 2024 | 6,543 | $473 | — | — |
| Q2 2024 | 6,557 | $448 | — | — |
| Q1 2024 | 6,156 | $451 | — | — |
| Q4 2023 | 6,176 | $417 | — | — |
| Q3 2023 | 6,975 | $431 | — | — |
| Q2 2023 | 5,175 | $317 | — | — |
| Q1 2023 | 5,075 | $298 | — | — |