Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,286 | $15,493 | — | — |
| Q3 2025 | 236,286 | $15,301 | — | — |
| Q2 2025 | 236,286 | $14,492 | — | — |
| Q1 2025 | 236,286 | $14,218 | — | — |
| Q4 2024 | 209,767 | $13,443 | — | — |
| Q3 2024 | 200,000 | $13,542 | — | — |
| Q2 2024 | 200,000 | $13,656 | — | — |
| Q1 2024 | 200,000 | $14,654 | — | — |
| Q4 2023 | 200,000 | $13,514 | — | — |
| Q3 2023 | 200,000 | $12,372 | — | — |
| Q2 2023 | 200,000 | $12,234 | — | — |
| Q1 2023 | 200,000 | $11,740 | — | — |
| Q4 2022 | 200,000 | $12 | — | — |