Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,592 | $234 | — | — |
| Q1 2025 | 3,692 | $236 | — | — |
| Q4 2024 | 4,282 | $293 | — | — |
| Q3 2024 | 6,182 | $447 | — | — |
| Q2 2024 | 5,032 | $336 | — | — |
| Q1 2024 | 5,325 | $390 | — | — |
| Q4 2023 | 4,396 | $297 | — | — |
| Q1 2022 | 1,169 | $74,743 | — | — |
| Q4 2021 | 1,012 | $65,384 | — | — |
| Q3 2021 | 1,011 | $60,852 | — | — |