Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,603 | $250 | — | — |
| Q3 2025 | 8,872 | $609 | — | — |
| Q2 2025 | 9,100 | $592 | — | — |
| Q1 2025 | 8,623 | $550 | — | — |
| Q4 2024 | 9,926 | $680 | — | — |
| Q3 2024 | 10,304 | $746 | — | — |
| Q2 2024 | 9,781 | $668 | — | — |
| Q1 2024 | 9,226 | $676 | — | — |
| Q4 2023 | 9,042 | $611 | — | — |
| Q3 2023 | 8,794 | $544 | — | — |
| Q2 2023 | 8,841 | $541 | — | — |
| Q1 2023 | 29,474 | $301 | — | — |
| Q4 2022 | 10,239 | $607 | — | — |
| Q3 2022 | 2,484 | $131 | — | — |
| Q2 2022 | 2,484 | $137 | — | — |
| Q1 2022 | 3,291 | $210 | — | — |
| Q4 2021 | 2,581 | $167 | — | — |