Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238,800 | $16,601 | — | — |
| Q3 2025 | 240,841 | $16,536 | — | — |
| Q2 2025 | 157,916 | $10,269 | — | — |
| Q1 2025 | 160,511 | $10,241 | — | — |
| Q4 2024 | 164,419 | $11,258 | — | — |
| Q3 2024 | 59,705 | $4,321 | — | — |
| Q2 2024 | 54,997 | $3,755 | — | — |
| Q1 2024 | 47,916 | $3,511 | — | — |
| Q4 2023 | 19,187 | $1,296 | — | — |
| Q3 2023 | 18,753 | $1,160 | — | — |
| Q1 2023 | 4,328 | $254 | — | — |
| Q4 2022 | 49,735 | $2,950 | — | — |
| Q3 2022 | 50,132 | $2,637 | — | — |
| Q2 2022 | 57,846 | $3,147 | — | — |
| Q1 2022 | 56,249 | $3,595 | — | — |