Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,360 | $4,683 | — | — |
| Q3 2025 | 85,293 | $5,856 | — | — |
| Q2 2025 | 102,480 | $6,664 | — | — |
| Q1 2025 | 125,813 | $8,027 | — | — |
| Q4 2024 | 143,125 | $9,800 | — | — |
| Q3 2024 | 158,130 | $11,444 | — | — |
| Q2 2024 | 172,002 | $11,744 | — | — |
| Q1 2024 | 157,955 | $11,573 | — | — |
| Q4 2023 | 89,448 | $6,044 | — | — |
| Q3 2023 | 74,449 | $4,605 | — | — |
| Q2 2023 | 65,894 | $4,031 | — | — |
| Q1 2023 | 54,667 | $3,209 | — | — |
| Q4 2022 | 45,314 | $2,688 | — | — |
| Q3 2022 | 20,465 | $1,076 | — | — |
| Q2 2022 | 15,499 | $843 | — | — |
| Q1 2022 | 11,358 | $726 | — | — |
| Q4 2021 | 8,940 | $565 | — | — |
| Q3 2021 | 7,320 | $441 | — | — |
| Q2 2021 | 5,292 | $339 | — | — |