Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,901 | $619 | — | — |
| Q3 2025 | 8,877 | $610 | — | — |
| Q2 2025 | 9,876 | $642 | — | — |
| Q1 2025 | 16,573 | $1,057 | — | — |
| Q4 2024 | 28,980 | $1,984 | — | — |
| Q3 2024 | 30,595 | $2,214 | — | — |
| Q2 2024 | 33,225 | $2,434 | — | — |
| Q1 2024 | 33,225 | $2,434 | — | — |
| Q4 2023 | 33,066 | $2,234 | — | — |
| Q3 2023 | 41,121 | $2,544 | — | — |
| Q2 2023 | 45,942 | $2,810 | — | — |
| Q1 2023 | 49,665 | $2,915 | — | — |
| Q4 2022 | 47,817 | $2,836 | — | — |
| Q3 2022 | 48,239 | $2,537 | — | — |
| Q2 2022 | 47,521 | $2,586 | — | — |
| Q1 2022 | 43,274 | $2,766 | — | — |