Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,904 | $377 | — | — |
| Q4 2024 | 5,869 | $402 | — | — |
| Q3 2024 | 6,060 | $439 | — | — |
| Q2 2024 | 7,004 | $478 | — | — |
| Q1 2024 | 7,004 | $513 | — | — |
| Q4 2023 | 7,256 | $490 | — | — |
| Q3 2023 | 11,324 | $701 | — | — |
| Q2 2023 | 11,324 | $693 | — | — |
| Q1 2023 | 15,519 | $911 | — | — |
| Q4 2022 | 16,142 | $957 | — | — |
| Q3 2022 | 39,398 | $2,072 | — | — |