GUGGENHEIM TAXABLE MUNICP BO

CUSIP: 401664107 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 175 Value ($000) $3 Avg Close Range
Q3 2025
Shares 175 Value ($000) $3 Avg Close Range
Q2 2025
Shares 175 Value ($000) $3 Avg Close Range
Q1 2025
Shares 175 Value ($000) $3 Avg Close Range
Q4 2024
Shares 175 Value ($000) $3 Avg Close Range
Q3 2024
Shares 175 Value ($000) $3 Avg Close Range
Q2 2024
Shares 175 Value ($000) $3 Avg Close Range
Q1 2024
Shares 175 Value ($000) $3 Avg Close Range
Q4 2023
Shares 175 Value ($000) $3 Avg Close Range
Q3 2023
Shares 175 Value ($000) $3 Avg Close Range
Q2 2023
Shares 845 Value ($000) $14 Avg Close Range
Q1 2023
Shares 1,445 Value ($000) $25 Avg Close Range
Q4 2022
Shares 775 Value ($000) $13 Avg Close Range
Q3 2022
Shares 775 Value ($000) $12 Avg Close Range
Q2 2022
Shares 775 Value ($000) $14 Avg Close Range
Q1 2022
Shares 775 Value ($000) $15 Avg Close Range
Q4 2021
Shares 775 Value ($000) $18 Avg Close Range
Q3 2021
Shares 775 Value ($000) $19 Avg Close Range
Q2 2021
Shares 775 Value ($000) $19 Avg Close Range
Q1 2021
Shares 875 Value ($000) $20 Avg Close Range
Q4 2020
Shares 775 Value ($000) $20 Avg Close Range
Q3 2020
Shares 775 Value ($000) $18 Avg Close Range
Q2 2020
Shares 941 Value ($000) $22 Avg Close Range
Q1 2020
Shares 1,509 Value ($000) $33 Avg Close Range
Q4 2019
Shares 2,954 Value ($000) $70 Avg Close Range
Q3 2019
Shares 2,954 Value ($000) $71 Avg Close Range
Q2 2019
Shares 2,954 Value ($000) $71 Avg Close Range
Q1 2019
Shares 2,914 Value ($000) $66 Avg Close Range
Q4 2018
Shares 869 Value ($000) $19 Avg Close Range
Q3 2018
Shares 13,690 Value ($000) $290 Avg Close Range
Q2 2018
Shares 12,365 Value ($000) $268 Avg Close Range
Q1 2018
Shares 12,365 Value ($000) $266 Avg Close Range