Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,487 | $799 | — | — |
| Q3 2025 | 12,493 | $858 | — | — |
| Q2 2025 | 13,634 | $887 | — | — |
| Q1 2025 | 13,696 | $874 | — | — |
| Q4 2024 | 13,645 | $934 | — | — |
| Q3 2024 | 14,325 | $1,037 | — | — |
| Q2 2024 | 13,613 | $929 | — | — |
| Q1 2024 | 11,718 | $859 | — | — |
| Q4 2023 | 11,968 | $809 | — | — |
| Q3 2023 | 12,056 | $746 | — | — |
| Q2 2023 | 12,022 | $735 | — | — |
| Q1 2023 | 11,710 | $687 | — | — |
| Q4 2022 | 11,301 | $670 | — | — |
| Q3 2022 | 10,691 | $562 | — | — |
| Q2 2022 | 9,788 | $533 | — | — |
| Q1 2022 | 7,587 | $485 | — | — |
| Q4 2021 | 5,075 | $328 | — | — |