Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,507 | $1,426 | — | — |
| Q3 2025 | 20,651 | $1,418 | — | — |
| Q2 2025 | 22,571 | $1,468 | — | — |
| Q1 2025 | 22,689 | $1,448 | — | — |
| Q4 2024 | 22,675 | $1,596 | — | — |