Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,134 | $16 | — | — |
| Q3 2025 | 224,463 | $15 | — | — |
| Q2 2025 | 223,534 | $15 | — | — |
| Q1 2025 | 223,987 | $14 | — | — |
| Q4 2024 | 221,150 | $15 | — | — |
| Q3 2024 | 220,637 | $16 | — | — |
| Q2 2024 | 205,101 | $14 | — | — |
| Q1 2024 | 197,762 | $14 | — | — |
| Q4 2023 | 197,635 | $13 | — | — |
| Q3 2023 | 192,093 | $12 | — | — |
| Q2 2023 | 136,293 | $8 | — | — |