Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,300 | $39 | — | — |
| Q2 2016 | 3,850 | $109 | — | — |
| Q1 2016 | 5,725 | $166 | — | — |
| Q4 2015 | 9,825 | $284 | — | — |
| Q3 2015 | 11,325 | $330 | — | — |
| Q2 2015 | 11,325 | $354 | — | — |
| Q1 2015 | 13,175 | $419 | — | — |
| Q4 2014 | 12,475 | $389 | — | — |
| Q3 2014 | 14,075 | $426 | — | — |
| Q2 2014 | 13,425 | $413 | — | — |
| Q1 2014 | 13,825 | $418 | — | — |
| Q4 2013 | 13,200 | $388 | — | — |