Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,845 | $128 | — | — |
| Q3 2025 | 1,617 | $111 | — | — |
| Q2 2025 | 1,164 | $76 | — | — |
| Q1 2025 | 5,841 | $373 | — | — |
| Q4 2024 | 5,927 | $406 | — | — |
| Q3 2024 | 5,813 | $421 | — | — |
| Q2 2024 | 5,813 | $397 | — | — |
| Q1 2024 | 5,812 | $426 | — | — |
| Q4 2023 | 5,820 | $393 | — | — |
| Q3 2023 | 10,197 | $631 | — | — |
| Q2 2023 | 5,852 | $358 | — | — |
| Q1 2023 | 6,576 | $386 | — | — |
| Q4 2022 | 6,737 | $400 | — | — |
| Q3 2022 | 22,572 | $1,228 | — | — |
| Q2 2022 | 22,572 | $1,228 | — | — |
| Q4 2021 | 19,171 | $1,239 | — | — |
| Q3 2021 | 2,537 | $153 | — | — |
| Q2 2021 | 1,969 | $126 | — | — |
| Q1 2021 | 1,027 | $62 | — | — |