Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,697 | $6,792 | — | — |
| Q3 2025 | 164,394 | $11,287 | — | — |
| Q2 2025 | 307,825 | $20,018 | — | — |
| Q1 2025 | 419,706 | $26,777 | — | — |
| Q4 2024 | 481,024 | $32,936 | — | — |
| Q3 2024 | 459,195 | $33,232 | — | — |
| Q2 2024 | 468,799 | $32,009 | — | — |
| Q1 2024 | 439,995 | $32,239 | — | — |
| Q4 2023 | 435,047 | $29,396 | — | — |
| Q3 2023 | 423,371 | $26,190 | — | — |
| Q2 2023 | 460,439 | $28,165 | — | — |
| Q1 2023 | 459,848 | $26,993 | — | — |
| Q4 2022 | 413,857 | $24,546 | — | — |
| Q3 2022 | 399,017 | $20,988 | — | — |
| Q2 2022 | 350,089 | $19,048 | — | — |
| Q1 2022 | 239,374 | $15,298 | — | — |
| Q4 2021 | 33,281 | $2,151 | — | — |
| Q3 2021 | 324 | $20 | — | — |
| Q1 2017 | 300 | $10 | — | — |
| Q4 2015 | 1,158 | $33 | — | — |