GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 45,469 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 54,322 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 50,711 Value ($000) $755 Avg Close — Range —
Q1 2025
Shares 49,966 Value ($000) $778 Avg Close — Range —
Q4 2024
Shares 45,883 Value ($000) $700 Avg Close — Range —
Q3 2024
Shares 36,022 Value ($000) $568 Avg Close — Range —
Q3 2018
Shares 10,525 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 10,746 Value ($000) $236 Avg Close — Range —
Q1 2018
Shares 15,269 Value ($000) $310 Avg Close — Range —
Q4 2017
Shares 15,431 Value ($000) $333 Avg Close — Range —
Q3 2017
Shares 15,807 Value ($000) $337 Avg Close — Range —
Q2 2017
Shares 14,655 Value ($000) $310 Avg Close — Range —