Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,673 | $672 | — | — |
| Q3 2025 | 14,421 | $990 | — | — |
| Q2 2025 | 14,323 | $931 | — | — |
| Q1 2025 | 14,546 | $928 | — | — |
| Q4 2024 | 14,624 | $1,001 | — | — |
| Q3 2024 | 17,399 | $1,259 | — | — |
| Q2 2024 | 18,227 | $1,245 | — | — |
| Q1 2024 | 18,189 | $1,333 | — | — |
| Q4 2023 | 18,189 | $1,229 | — | — |
| Q3 2023 | 18,368 | $1,136 | — | — |
| Q2 2023 | 18,282 | $1,118 | — | — |
| Q1 2023 | 18,070 | $1,061 | — | — |
| Q4 2022 | 28,284 | $1,864 | — | — |
| Q3 2022 | 12,653 | $768 | — | — |
| Q2 2022 | 12,031 | $700 | — | — |
| Q1 2022 | 11,585 | $740 | — | — |
| Q4 2021 | 5,795 | $375 | — | — |