Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,035 | $1,462 | — | — |
| Q3 2025 | 21,928 | $1,506 | — | — |
| Q2 2025 | 22,299 | $1,450 | — | — |
| Q1 2025 | 22,940 | $1,464 | — | — |
| Q4 2024 | 31,940 | $2,187 | — | — |
| Q3 2024 | 31,940 | $2,311 | — | — |
| Q2 2024 | 32,922 | $2,248 | — | — |
| Q1 2024 | 37,204 | $2,726 | — | — |
| Q4 2023 | 39,829 | $2,691 | — | — |
| Q3 2023 | 39,326 | $2,433 | — | — |
| Q2 2023 | 39,354 | $2,407 | — | — |
| Q1 2023 | 34,703 | $2,037 | — | — |
| Q4 2022 | 37,491 | $2,224 | — | — |
| Q3 2022 | 41,249 | $2,170 | — | — |
| Q2 2022 | 41,249 | $2,244 | — | — |
| Q1 2022 | 17,215 | $1,100 | — | — |