Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,029 | $489 | — | — |
| Q3 2025 | 6,834 | $469 | — | — |
| Q2 2025 | 6,943 | $452 | — | — |
| Q1 2025 | 12,617 | $805 | — | — |
| Q4 2024 | 10,229 | $700 | — | — |
| Q3 2024 | 9,496 | $687 | — | — |
| Q2 2024 | 8,835 | $603 | — | — |
| Q1 2024 | 7,190 | $527 | — | — |
| Q4 2023 | 7,149 | $483 | — | — |
| Q3 2023 | 7,620 | $471 | — | — |
| Q2 2023 | 7,427 | $454 | — | — |
| Q1 2023 | 7,034 | $413 | — | — |
| Q4 2022 | 7,439 | $441 | — | — |
| Q3 2022 | 7,032 | $370 | — | — |
| Q2 2022 | 6,766 | $368 | — | — |
| Q1 2022 | 4,755 | $304 | — | — |