Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 5 | $0 | — | — |
| Q4 2024 | 5 | $0 | — | — |
| Q3 2024 | 750 | $54 | — | — |
| Q2 2024 | 1,679 | $115 | — | — |
| Q1 2024 | 2,080 | $152 | — | — |
| Q4 2023 | 2,246 | $152 | — | — |
| Q3 2023 | 2,266 | $140 | — | — |
| Q2 2023 | 4,376 | $268 | — | — |
| Q4 2022 | 16,079 | $954 | — | — |