Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,832 | $753 | — | — |
| Q3 2025 | 21,092 | $1,372 | — | — |
| Q2 2025 | 21,092 | $1,372 | — | — |
| Q1 2025 | 28,233 | $1,801 | — | — |
| Q4 2024 | 45,944 | $3,146 | — | — |
| Q3 2024 | 49,913 | $3,612 | — | — |
| Q2 2024 | 49,913 | $3,408 | — | — |
| Q1 2024 | 43,914 | $3,218 | — | — |
| Q4 2023 | 44,062 | $2,977 | — | — |