Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,860 | $1,450 | — | — |
| Q3 2025 | 20,408 | $1,401 | — | — |
| Q2 2025 | 17,151 | $1,115 | — | — |
| Q1 2025 | 16,287 | $1,039 | — | — |
| Q4 2024 | 14,601 | $1,000 | — | — |
| Q3 2024 | 11,207 | $811 | — | — |
| Q2 2024 | 8,010 | $547 | — | — |
| Q1 2024 | 2,986 | $219 | — | — |
| Q4 2019 | 115,102 | $4,640 | — | — |
| Q3 2019 | 113,250 | $4,123 | — | — |
| Q2 2019 | 107,931 | $3,884 | — | — |
| Q1 2019 | 109,196 | $3,934 | — | — |
| Q4 2018 | 100,902 | $3,276 | — | — |