GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 27,602 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 35,602 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 34,008 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 27,654 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 44,624 Value ($000) $681 Avg Close — Range —
Q3 2024
Shares 65,623 Value ($000) $1,034 Avg Close — Range —
Q2 2024
Shares 48,001 Value ($000) $716 Avg Close — Range —
Q1 2024
Shares 52,673 Value ($000) $754 Avg Close — Range —
Q4 2023
Shares 49,726 Value ($000) $636 Avg Close — Range —
Q3 2023
Shares 33,274 Value ($000) $492 Avg Close — Range —
Q2 2023
Shares 34,200 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 40,117 Value ($000) $649 Avg Close — Range —
Q4 2022
Shares 35,984 Value ($000) $548 Avg Close — Range —
Q3 2022
Shares 32,981 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 42,411 Value ($000) $682 Avg Close — Range —
Q1 2022
Shares 50,007 Value ($000) $951 Avg Close — Range —
Q4 2021
Shares 52,105 Value ($000) $955 Avg Close — Range —
Q3 2021
Shares 32,134 Value ($000) $615 Avg Close — Range —
Q2 2017
Shares 9,800 Value ($000) $207,074 Avg Close — Range —