Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,521 | $10,603 | — | — |
| Q3 2025 | 180,424 | $12,390 | — | — |
| Q2 2025 | 195,999 | $12,746 | — | — |
| Q1 2025 | 155,951 | $9,950 | — | — |
| Q4 2024 | 135,244 | $9,260 | — | — |
| Q3 2024 | 129,494 | $9,376 | — | — |
| Q2 2024 | 116,515 | $7,958 | — | — |
| Q1 2024 | 93,537 | $6,858 | — | — |
| Q4 2023 | 81,672 | $5,518 | — | — |
| Q3 2023 | 27,858 | $1,728 | — | — |
| Q2 2023 | 27,694 | $1,691 | — | — |
| Q1 2023 | 24,988 | $1,469 | — | — |
| Q4 2022 | 11,640 | $688 | — | — |
| Q3 2022 | 6,682 | $352 | — | — |
| Q2 2022 | 6,286 | $342 | — | — |
| Q4 2019 | 5,446 | $218 | — | — |