Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 21,410 | $696 | — | — |
| Q3 2016 | 642 | $21,369 | — | — |
| Q2 2016 | 21,864 | $618 | — | — |
| Q1 2016 | 21,864 | $633 | — | — |
| Q4 2015 | 24,099 | $696 | — | — |
| Q3 2015 | 23,964 | $698 | — | — |
| Q2 2015 | 15,246 | $477 | — | — |
| Q1 2015 | 15,569 | $495 | — | — |
| Q4 2014 | 19,370 | $604 | — | — |
| Q3 2014 | 20,513 | $621 | — | — |
| Q2 2014 | 19,027 | $585 | — | — |
| Q1 2014 | 19,559 | $592 | — | — |