Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,573 | $1,481 | — | — |
| Q2 2025 | 20,865 | $1,357 | — | — |
| Q1 2025 | 19,270 | $1,229 | — | — |
| Q4 2024 | 20,226 | $1,385 | — | — |
| Q3 2024 | 17,638 | $1,276 | — | — |
| Q2 2024 | 16,376 | $1,118 | — | — |
| Q1 2024 | 15,956 | $1,169 | — | — |
| Q4 2023 | 16,256 | $1,098 | — | — |
| Q3 2023 | 15,125 | $936 | — | — |
| Q2 2023 | 14,386 | $880 | — | — |
| Q1 2023 | 14,271 | $838 | — | — |
| Q4 2022 | 13,551 | $804 | — | — |
| Q3 2022 | 12,072 | $635 | — | — |
| Q2 2022 | 11,217 | $610 | — | — |
| Q1 2022 | 11,200 | $716 | — | — |