Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,388 | $236 | — | — |
| Q3 2025 | 3,388 | $233 | — | — |
| Q2 2025 | 3,386 | $220 | — | — |
| Q1 2025 | 3,385 | $216 | — | — |
| Q4 2024 | 4,033 | $276 | — | — |
| Q3 2024 | 3,530 | $255 | — | — |