Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,107 | $2,024 | — | — |
| Q3 2025 | 28,307 | $1,944 | — | — |
| Q2 2025 | 26,832 | $1,745 | — | — |
| Q1 2025 | 26,442 | $1,687 | — | — |
| Q4 2024 | 24,712 | $1,692 | — | — |
| Q3 2024 | 23,219 | $1,680 | — | — |
| Q2 2024 | 20,930 | $1,429 | — | — |
| Q1 2024 | 19,850 | $1,454 | — | — |
| Q4 2023 | 19,000 | $1,284 | — | — |
| Q3 2023 | 16,610 | $1,027 | — | — |
| Q2 2023 | 14,065 | $860 | — | — |
| Q1 2023 | 13,735 | $806 | — | — |
| Q4 2022 | 11,280 | $669 | — | — |
| Q3 2022 | 5,765 | $303 | — | — |