Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 303 | $21 | — | — |
| Q3 2025 | 303 | $21 | — | — |
| Q2 2025 | 303 | $20 | — | — |
| Q1 2025 | 8,723 | $557 | — | — |
| Q4 2024 | 8,723 | $597 | — | — |
| Q3 2024 | 8,723 | $631 | — | — |
| Q2 2024 | 12,723 | $869 | — | — |
| Q1 2024 | 54,104 | $3,961 | — | — |
| Q4 2023 | 55,746 | $3,766 | — | — |
| Q3 2023 | 56,825 | $3,515 | — | — |
| Q2 2023 | 55,737 | $3,409 | — | — |
| Q1 2023 | 56,661 | $3,326 | — | — |
| Q4 2022 | 51,651 | $3,063 | — | — |
| Q3 2022 | 303 | $16 | — | — |