Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,415 | $301 | — | — |
| Q1 2024 | 4,144 | $304 | — | — |
| Q4 2023 | 3,884 | $262 | — | — |
| Q3 2023 | 3,750 | $232 | — | — |
| Q2 2023 | 3,542 | $217 | — | — |
| Q1 2023 | 3,321 | $0 | — | — |
| Q4 2022 | 1,651 | $0 | — | — |
| Q3 2022 | 1,883 | $99 | — | — |
| Q2 2022 | 1,681 | $91 | — | — |
| Q1 2022 | 30 | $2 | — | — |