Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 277,809 | $19,313 | — | — |
| Q3 2025 | 263,984 | $18,125 | — | — |
| Q2 2025 | 236,710 | $15,393 | — | — |
| Q1 2025 | 218,650 | $13,950 | — | — |
| Q4 2024 | 186,331 | $12,758 | — | — |
| Q3 2024 | 139,629 | $10,105 | — | — |
| Q2 2024 | 100,434 | $6,858 | — | — |
| Q1 2024 | 66,172 | $4,848 | — | — |
| Q4 2023 | 26,330 | $1,779 | — | — |
| Q3 2023 | 23,386 | $1,447 | — | — |
| Q2 2023 | 21,967 | $1,344 | — | — |
| Q1 2023 | 39,791 | $2,336 | — | — |