Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,291 | $90 | — | — |
| Q3 2025 | 1,986 | $136 | — | — |
| Q2 2025 | 1,986 | $129 | — | — |
| Q1 2025 | 2,762 | $176 | — | — |
| Q4 2024 | 3,294 | $226 | — | — |
| Q3 2024 | 3,484 | $252 | — | — |
| Q2 2024 | 6,292 | $430 | — | — |
| Q1 2024 | 3,491 | $256 | — | — |
| Q4 2023 | 8,422 | $573 | — | — |
| Q3 2023 | 5,326 | $329 | — | — |
| Q2 2023 | 6,326 | $387 | — | — |
| Q1 2023 | 5,120 | $301 | — | — |
| Q4 2022 | 4,633 | $275 | — | — |
| Q3 2022 | 8,770 | $461 | — | — |