Ticker: SYLD CUSIP: 132061201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,601 | $314 | — | — |
| Q1 2024 | 4,548 | $333 | — | — |
| Q4 2023 | 4,448 | $301 | — | — |
| Q3 2023 | 4,446 | $275 | — | — |
| Q2 2023 | 4,717 | $0 | — | — |
| Q1 2023 | 5,301 | $0 | — | — |
| Q4 2022 | 4,893 | $0 | — | — |
| Q3 2022 | 4,918 | $259 | — | — |
| Q2 2022 | 5,431 | $295 | — | — |
| Q1 2022 | 5,984 | $382 | — | — |
| Q4 2021 | 7,179 | $464 | — | — |