Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,552 | $316 | — | — |
| Q3 2025 | 4,814 | $331 | — | — |
| Q2 2025 | 4,619 | $300 | — | — |
| Q1 2025 | 4,619 | $295 | — | — |
| Q4 2024 | 4,845 | $332 | — | — |
| Q3 2024 | 5,042 | $365 | — | — |
| Q2 2024 | 18,924 | $1,292 | — | — |
| Q1 2024 | 108,667 | $7,962 | — | — |
| Q4 2023 | 168,639 | $11,395 | — | — |
| Q3 2023 | 173,695 | $10,745 | — | — |
| Q2 2023 | 166,972 | $10,214 | — | — |
| Q1 2023 | 167,560 | $9,836 | — | — |
| Q4 2022 | 169,681 | $10,064 | — | — |
| Q3 2022 | 199,529 | $10,495 | — | — |