Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,117 | $15,511 | — | — |
| Q3 2025 | 189,446 | $13,007 | — | — |
| Q2 2025 | 164,704 | $10,711 | — | — |
| Q1 2025 | 180,791 | $11,534 | — | — |
| Q4 2024 | 184,217 | $12,613 | — | — |
| Q3 2024 | 168,753 | $12,213 | — | — |
| Q2 2024 | 138,613 | $9,464 | — | — |
| Q1 2024 | 7,527 | $552 | — | — |