Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,206 | $1,544 | — | — |
| Q3 2025 | 34,064 | $2,339 | — | — |
| Q2 2025 | 38,340 | $2,493 | — | — |
| Q1 2025 | 44,050 | $2,810 | — | — |
| Q4 2024 | 45,237 | $3,097 | — | — |
| Q3 2024 | 44,378 | $3,212 | — | — |
| Q2 2024 | 48,212 | $3,292 | — | — |
| Q1 2024 | 55,219 | $4,046 | — | — |
| Q4 2023 | 45,822 | $3,096 | — | — |
| Q3 2023 | 40,630 | $2,513 | — | — |
| Q2 2023 | 29,985 | $1,834 | — | — |
| Q1 2023 | 31,170 | $1,830 | — | — |
| Q4 2022 | 36,024 | $2,137 | — | — |
| Q3 2022 | 71,741 | $3,773 | — | — |
| Q2 2022 | 69,507 | $3,782 | — | — |
| Q1 2022 | 36,024 | $2,302 | — | — |
| Q4 2021 | 21,933 | $1,418 | — | — |
| Q3 2021 | 6,234 | $391 | — | — |