Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,066 | $491 | — | — |
| Q3 2025 | 6,144 | $422 | — | — |
| Q2 2025 | 5,720 | $372 | — | — |
| Q1 2025 | 5,438 | $347 | — | — |
| Q4 2024 | 4,029 | $276 | — | — |
| Q3 2024 | 3,990 | $0 | — | — |
| Q2 2024 | 3,933 | $0 | — | — |
| Q1 2024 | 3,906 | $0 | — | — |
| Q4 2023 | 3,927 | $0 | — | — |
| Q3 2023 | 3,904 | $0 | — | — |
| Q2 2023 | 3,637 | $0 | — | — |
| Q1 2023 | 3,590 | $0 | — | — |
| Q4 2022 | 3,375 | $0 | — | — |