Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,544 | $1,081 | — | — |
| Q3 2025 | 15,038 | $1,033 | — | — |
| Q2 2025 | 15,180 | $987 | — | — |
| Q1 2025 | 15,260 | $974 | — | — |
| Q4 2024 | 14,790 | $1,013 | — | — |
| Q3 2024 | 14,505 | $1,050 | — | — |
| Q2 2024 | 13,255 | $911 | — | — |
| Q1 2024 | 10,345 | $763 | — | — |
| Q4 2023 | 9,254 | $625 | — | — |
| Q3 2023 | 5,173 | $320 | — | — |