Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,556 | $734 | — | — |
| Q3 2025 | 12,523 | $860 | — | — |
| Q2 2025 | 27,050 | $1,759 | — | — |
| Q1 2025 | 48,619 | $3,102 | — | — |
| Q4 2024 | 284,663 | $19,491 | — | — |
| Q3 2024 | 338,430 | $24,492 | — | — |
| Q2 2024 | 345,832 | $23,613 | — | — |
| Q1 2024 | 332,426 | $24,357 | — | — |
| Q4 2023 | 330,096 | $22,305 | — | — |
| Q3 2023 | 332,137 | $20,546 | — | — |
| Q2 2023 | 338,412 | $20,701 | — | — |
| Q1 2023 | 330,996 | $19,429 | — | — |
| Q4 2022 | 88,463 | $5,247 | — | — |
| Q3 2022 | 86,258 | $4,537 | — | — |