Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,379 | $285 | — | — |
| Q1 2025 | 5,180 | $330 | — | — |
| Q4 2024 | 5,310 | $364 | — | — |
| Q2 2024 | 65,292 | $4,458 | — | — |
| Q1 2024 | 69,370 | $5,083 | — | — |
| Q4 2023 | 69,814 | $4,717 | — | — |
| Q3 2023 | 69,901 | $4,324 | — | — |
| Q2 2023 | 65,859 | $4,029 | — | — |
| Q1 2023 | 67,086 | $3,938 | — | — |
| Q4 2022 | 93,418 | $5,541 | — | — |