Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,103 | $4,039 | — | — |
| Q3 2025 | 62,144 | $4,255 | — | — |
| Q2 2025 | 58,592 | $3,810 | — | — |
| Q1 2025 | 58,640 | $3,741 | — | — |
| Q4 2024 | 62,144 | $4,255 | — | — |
| Q3 2024 | 86,304 | $6,246 | — | — |
| Q2 2024 | 89,516 | $6,112 | — | — |
| Q1 2024 | 88,807 | $6,507 | — | — |
| Q4 2023 | 83,940 | $5,672 | — | — |
| Q3 2023 | 56,823 | $3,515 | — | — |
| Q2 2023 | 33,987 | $2,079 | — | — |
| Q1 2023 | 33,222 | $1,950 | — | — |
| Q4 2022 | 33,595 | $1,993 | — | — |
| Q3 2022 | 9,080 | $478 | — | — |
| Q2 2022 | 6,069 | $330 | — | — |