Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,553 | $2,750 | — | — |
| Q3 2025 | 35,190 | $2,416 | — | — |
| Q2 2025 | 35,671 | $2,320 | — | — |
| Q1 2025 | 61,090 | $3,898 | — | — |
| Q4 2024 | 94,088 | $6,442 | — | — |
| Q3 2024 | 82,227 | $5,951 | — | — |
| Q2 2024 | 74,726 | $5,103 | — | — |
| Q1 2024 | 66,633 | $4,883 | — | — |
| Q4 2023 | 59,532 | $4,023 | — | — |
| Q3 2023 | 47,385 | $2,931 | — | — |
| Q2 2023 | 43,597 | $2,667 | — | — |
| Q1 2023 | 69,933 | $4,105 | — | — |
| Q4 2022 | 74,563 | $4,422 | — | — |
| Q3 2022 | 78,332 | $4,120 | — | — |
| Q2 2022 | 67,217 | $3,657 | — | — |
| Q1 2022 | 59,693 | $3,815 | — | — |
| Q4 2021 | 12,347 | $798 | — | — |
| Q3 2021 | 41,480 | $2,497 | — | — |