Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,531 | $3,443 | — | — |
| Q3 2025 | 56,868 | $3,905 | — | — |
| Q2 2025 | 68,226 | $4,437 | — | — |
| Q1 2025 | 78,146 | $4,986 | — | — |
| Q4 2024 | 91,385 | $6,257 | — | — |
| Q3 2024 | 89,308 | $6,463 | — | — |
| Q2 2024 | 86,147 | $5,883 | — | — |
| Q1 2024 | 77,824 | $5,701 | — | — |
| Q4 2023 | 66,147 | $4,469 | — | — |
| Q3 2023 | 48,875 | $3,023 | — | — |
| Q2 2023 | 36,807 | $2,374 | — | — |
| Q1 2023 | 28,728 | $1,686 | — | — |
| Q4 2022 | 28,023 | $1,594 | — | — |
| Q3 2022 | 22,140 | $1,164 | — | — |
| Q2 2022 | 21,085 | $1,147 | — | — |
| Q1 2022 | 16,930 | $1,082 | — | — |
| Q4 2021 | 4,015 | $259 | — | — |
| Q2 2020 | 810 | $26 | — | — |
| Q3 2019 | 6,005 | $219 | — | — |
| Q2 2019 | 6,005 | $216 | — | — |
| Q1 2019 | 6,004 | $216 | — | — |
| Q4 2018 | 6,804 | $221 | — | — |