GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 766,936 Value ($000) $9,878 Avg Close — Range —
Q3 2025
Shares 424,480 Value ($000) $6,359 Avg Close — Range —
Q2 2025
Shares 316,322 Value ($000) $4,710 Avg Close — Range —
Q1 2025
Shares 221,818 Value ($000) $3,454 Avg Close — Range —
Q4 2024
Shares 161,392 Value ($000) $2,463 Avg Close — Range —
Q3 2024
Shares 148,885 Value ($000) $2,346 Avg Close — Range —
Q2 2024
Shares 150,154 Value ($000) $2,239 Avg Close — Range —
Q1 2024
Shares 157,992 Value ($000) $2,262 Avg Close — Range —
Q4 2023
Shares 158,118 Value ($000) $2,024 Avg Close — Range —
Q3 2023
Shares 230,063 Value ($000) $3,403 Avg Close — Range —
Q2 2023
Shares 244,876 Value ($000) $3,894 Avg Close — Range —
Q1 2023
Shares 223,069 Value ($000) $3,607 Avg Close — Range —
Q4 2022
Shares 117,532 Value ($000) $1,789 Avg Close — Range —
Q3 2022
Shares 128,238 Value ($000) $1,970 Avg Close — Range —
Q2 2022
Shares 126,481 Value ($000) $2,035 Avg Close — Range —
Q1 2022
Shares 124,489 Value ($000) $2,366 Avg Close — Range —
Q4 2021
Shares 130,822 Value ($000) $2,397 Avg Close — Range —
Q3 2021
Shares 88,937 Value ($000) $1,703 Avg Close — Range —
Q2 2021
Shares 93,680 Value ($000) $2,031 Avg Close — Range —
Q1 2021
Shares 95,384 Value ($000) $2,002 Avg Close — Range —
Q4 2020
Shares 96,440 Value ($000) $1,871 Avg Close — Range —
Q3 2020
Shares 95,846 Value ($000) $1,687 Avg Close — Range —
Q2 2020
Shares 96,042 Value ($000) $1,623 Avg Close — Range —
Q1 2020
Shares 41,048 Value ($000) $626 Avg Close — Range —
Q4 2019
Shares 39,424 Value ($000) $713 Avg Close — Range —