GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 26,798 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 30,263 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 47,339 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 44,405 Value ($000) $691 Avg Close — Range —
Q4 2024
Shares 43,246 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 23,508 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 23,233 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 12,815 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 12,439 Value ($000) $159 Avg Close — Range —
Q3 2019
Shares 18,059 Value ($000) $351 Avg Close — Range —
Q2 2019
Shares 18,192 Value ($000) $370 Avg Close — Range —