Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,895 | $1,036 | — | — |
| Q3 2025 | 14,146 | $971 | — | — |
| Q2 2025 | 8,342 | $542 | — | — |
| Q1 2025 | 8,434 | $538 | — | — |
| Q4 2024 | 5,795 | $397 | — | — |
| Q3 2024 | 4,597 | $333 | — | — |
| Q2 2024 | 4,397 | $300 | — | — |
| Q3 2022 | 243 | $13 | — | — |
| Q2 2022 | 6,378 | $347 | — | — |
| Q1 2022 | 5,896 | $377 | — | — |
| Q4 2021 | 5,890 | $381 | — | — |
| Q3 2021 | 3,889 | $234 | — | — |