Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120 | $8 | — | — |
| Q3 2025 | 120 | $8 | — | — |
| Q2 2025 | 120 | $8 | — | — |
| Q1 2025 | 120 | $8 | — | — |
| Q4 2024 | 120 | $8 | — | — |
| Q3 2024 | 120 | $9 | — | — |
| Q1 2024 | 225 | $16 | — | — |
| Q4 2022 | 647 | $38 | — | — |
| Q2 2022 | 647 | $35 | — | — |
| Q4 2021 | 2,037 | $132 | — | — |