Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,272 | $1,687 | — | — |
| Q3 2025 | 12,000 | $824 | — | — |
| Q2 2025 | 12,296 | $800 | — | — |
| Q1 2025 | 14,661 | $935 | — | — |
| Q4 2024 | 78,812 | $5,396 | — | — |
| Q3 2024 | 77,374 | $5,600 | — | — |
| Q2 2024 | 73,110 | $4,992 | — | — |
| Q1 2024 | 45,105 | $3,305 | — | — |
| Q4 2023 | 13,647 | $922 | — | — |
| Q3 2023 | 13,647 | $844 | — | — |
| Q2 2023 | 13,647 | $835 | — | — |
| Q1 2023 | 13,647 | $1 | — | — |
| Q4 2022 | 13,647 | $1 | — | — |
| Q3 2022 | 13,647 | $717 | — | — |
| Q2 2022 | 13,675 | $744 | — | — |
| Q1 2022 | 13,647 | $872 | — | — |
| Q4 2021 | 12,000 | $775 | — | — |
| Q3 2021 | 12,000 | $722 | — | — |
| Q2 2021 | 12,000 | $768 | — | — |
| Q1 2021 | 12,000 | $720 | — | — |
| Q4 2020 | 12,000 | $535 | — | — |