CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 29,982 Value ($000) $1,877 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 31,845 Value ($000) $2,021 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 33,281 Value ($000) $2,105 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 31,998 Value ($000) $1,646 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 29,659 Value ($000) $1,220 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 28,305 Value ($000) $1,303 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 22,036 Value ($000) $1,033 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 27,354 Value ($000) $1,237 Avg Close $40.56 Range $35.47 - $45.34