Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247,655 | $17,217 | — | — |
| Q3 2025 | 232,350 | $15,953 | — | — |
| Q2 2025 | 213,537 | $13,886 | — | — |
| Q1 2025 | 197,562 | $12,604 | — | — |
| Q4 2024 | 185,854 | $12,725 | — | — |
| Q3 2024 | 176,237 | $12,754 | — | — |
| Q2 2024 | 171,751 | $11,727 | — | — |
| Q1 2024 | 160,265 | $11,743 | — | — |
| Q4 2023 | 142,311 | $9,616 | — | — |