Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,574 | $109 | — | — |
| Q3 2025 | 1,574 | $108 | — | — |
| Q2 2025 | 1,574 | $102 | — | — |
| Q1 2025 | 1,574 | $100 | — | — |
| Q4 2024 | 1,560 | $107 | — | — |
| Q3 2024 | 1,560 | $113 | — | — |
| Q2 2024 | 1,626 | $111 | — | — |
| Q1 2024 | 1,729 | $127 | — | — |
| Q4 2023 | 1,729 | $117 | — | — |
| Q3 2023 | 1,729 | $107 | — | — |
| Q2 2023 | 1,729 | $106 | — | — |
| Q1 2023 | 1,729 | $101 | — | — |
| Q4 2022 | 1,729 | $103 | — | — |