Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 68,970 | $4,400 | — | — |
| Q4 2024 | 70,837 | $4,850 | — | — |
| Q3 2024 | 70,490 | $5,101 | — | — |
| Q2 2024 | 69,291 | $4,731 | — | — |
| Q1 2024 | 68,590 | $5,026 | — | — |
| Q4 2023 | 67,385 | $4,553 | — | — |
| Q3 2023 | 67,168 | $4,155 | — | — |
| Q2 2023 | 65,692 | $4,018 | — | — |
| Q1 2023 | 65,849 | $3,865 | — | — |
| Q4 2022 | 4,098 | $243 | — | — |
| Q3 2022 | 4,068 | $214 | — | — |
| Q1 2022 | 3,683 | $235 | — | — |
| Q4 2021 | 3,170 | $205 | — | — |
| Q1 2021 | 1,556 | $93 | — | — |