Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,033 | $7,093 | — | — |
| Q3 2025 | 125,615 | $8,625 | — | — |
| Q2 2025 | 129,641 | $8,431 | — | — |
| Q1 2025 | 141,476 | $9,026 | — | — |
| Q4 2024 | 150,767 | $10,323 | — | — |
| Q3 2024 | 156,525 | $11,328 | — | — |
| Q2 2024 | 148,998 | $10,174 | — | — |
| Q1 2024 | 136,889 | $10,030 | — | — |
| Q4 2023 | 132,764 | $8,971 | — | — |
| Q3 2023 | 110,972 | $6,865 | — | — |
| Q2 2023 | 58,339 | $3,569 | — | — |
| Q1 2023 | 16,318 | $958 | — | — |
| Q4 2022 | 74,558 | $4,423 | — | — |
| Q3 2022 | 69,911 | $3,678 | — | — |
| Q2 2022 | 50,425 | $2,745 | — | — |
| Q1 2022 | 48,381 | $3,092 | — | — |
| Q4 2021 | 43,514 | $2,812 | — | — |