Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 86,901 | $5,546 | — | — |
| Q4 2024 | 92,558 | $6,340 | — | — |
| Q3 2024 | 174,225 | $12,613 | — | — |
| Q2 2024 | 190,181 | $12,986 | — | — |
| Q1 2024 | 188,284 | $13,800 | — | — |
| Q4 2023 | 241,972 | $16,354 | — | — |
| Q3 2023 | 255,535 | $15,807 | — | — |
| Q2 2023 | 193,216 | $11,342 | — | — |
| Q1 2023 | 193,216 | $11,342 | — | — |
| Q4 2022 | 180,284 | $10,693 | — | — |
| Q3 2022 | 168,903 | $8,884 | — | — |
| Q2 2022 | 165,863 | $9,025 | — | — |
| Q1 2022 | 156,448 | $9,999 | — | — |
| Q4 2021 | 152,455 | $9,853 | — | — |
| Q3 2021 | 148,020 | $8,909 | — | — |
| Q2 2021 | 133,848 | $8,570 | — | — |
| Q1 2021 | 122,455 | $7,355 | — | — |