Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,773 | $498 | — | — |
| Q3 2025 | 16,205 | $1,113 | — | — |
| Q2 2025 | 17,684 | $1,150 | — | — |
| Q1 2025 | 26,784 | $1,709 | — | — |
| Q4 2024 | 30,103 | $2,061 | — | — |
| Q3 2024 | 87,012 | $6,297 | — | — |
| Q2 2024 | 88,054 | $6,012 | — | — |
| Q1 2024 | 90,324 | $6,618 | — | — |
| Q4 2023 | 239,485 | $16,182 | — | — |
| Q3 2023 | 231,852 | $13,726 | — | — |
| Q2 2023 | 233,904 | $14,801 | — | — |
| Q1 2023 | 214,222 | $12,575 | — | — |
| Q4 2022 | 211,998 | $13,892 | — | — |
| Q3 2022 | 214,713 | $11,294 | — | — |
| Q2 2022 | 217,211 | $11,818 | — | — |
| Q1 2022 | 192,051 | $12,274 | — | — |
| Q4 2021 | 178,277 | $11,164 | — | — |
| Q3 2021 | 22,499 | $1,354 | — | — |
| Q2 2021 | 77,006 | $4,931 | — | — |