Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,891 | $410 | — | — |
| Q3 2025 | 5,889 | $404 | — | — |
| Q2 2025 | 8,244 | $536 | — | — |
| Q1 2025 | 6,385 | $407 | — | — |
| Q4 2024 | 10,325 | $707 | — | — |
| Q3 2024 | 34,050 | $2,464 | — | — |
| Q2 2024 | 42,212 | $2,882 | — | — |
| Q1 2024 | 37,173 | $2,724 | — | — |
| Q4 2023 | 36,082 | $2,438 | — | — |
| Q3 2023 | 27,455 | $1,698 | — | — |
| Q2 2023 | 27,497 | $1,682 | — | — |
| Q1 2023 | 26,855 | $1,576 | — | — |
| Q4 2022 | 23,115 | $1,371 | — | — |
| Q3 2022 | 24,367 | $1,282 | — | — |
| Q2 2022 | 21,501 | $1,170 | — | — |
| Q1 2022 | 19,613 | $1,253 | — | — |
| Q4 2021 | 12,113 | $783 | — | — |
| Q3 2021 | 9,641 | $580 | — | — |
| Q2 2021 | 6,615 | $424 | — | — |