Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,830 | $266 | — | — |
| Q3 2025 | 3,995 | $274 | — | — |
| Q2 2025 | 4,030 | $262 | — | — |
| Q1 2025 | 4,829 | $308 | — | — |
| Q4 2024 | 4,923 | $337 | — | — |
| Q3 2024 | 5,700 | $413 | — | — |
| Q2 2024 | 5,689 | $388 | — | — |
| Q1 2024 | 7,438 | $545 | — | — |
| Q4 2023 | 7,538 | $509 | — | — |
| Q3 2023 | 9,867 | $610 | — | — |
| Q2 2023 | 8,962 | $548 | — | — |
| Q1 2023 | 8,980 | $527 | — | — |
| Q4 2022 | 5,641 | $335 | — | — |
| Q3 2022 | 3,971 | $209 | — | — |
| Q2 2022 | 3,963 | $216 | — | — |
| Q1 2022 | 7,235 | $462 | — | — |