Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,937 | $204 | — | — |
| Q1 2025 | 6,190 | $395 | — | — |
| Q4 2024 | 25,168 | $1,723 | — | — |
| Q3 2024 | 30,076 | $2,177 | — | — |
| Q2 2024 | 105,482 | $7,202 | — | — |
| Q1 2024 | 101,877 | $7,465 | — | — |
| Q4 2023 | 69,305 | $4,683 | — | — |
| Q3 2023 | 70,507 | $4,362 | — | — |
| Q2 2023 | 68,523 | $4,192 | — | — |
| Q1 2023 | 77,793 | $4,566 | — | — |
| Q4 2022 | 73,913 | $4,384 | — | — |
| Q3 2022 | 29,244 | $2 | — | — |
| Q2 2022 | 20,190 | $1 | — | — |
| Q1 2022 | 18,201 | $1 | — | — |
| Q4 2021 | 19,685 | $1 | — | — |
| Q3 2021 | 16,870 | $1 | — | — |