GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 982,206 Value ($000) $12,650 Avg Close Range
Q3 2025
Shares 761,246 Value ($000) $11,403 Avg Close Range
Q2 2025
Shares 659,129 Value ($000) $9,814 Avg Close Range
Q1 2025
Shares 618,447 Value ($000) $9,629 Avg Close Range
Q4 2024
Shares 600,554 Value ($000) $9,164 Avg Close Range
Q3 2024
Shares 806,672 Value ($000) $12,714 Avg Close Range
Q2 2024
Shares 775,568 Value ($000) $11,564 Avg Close Range
Q1 2024
Shares 767,029 Value ($000) $10,984 Avg Close Range
Q4 2023
Shares 708,107 Value ($000) $9,064 Avg Close Range
Q3 2023
Shares 383,684 Value ($000) $5,675 Avg Close Range
Q2 2023
Shares 366,351 Value ($000) $5,824 Avg Close Range
Q1 2023
Shares 348,614 Value ($000) $5,637 Avg Close Range
Q4 2022
Shares 329,425 Value ($000) $5,014 Avg Close Range
Q3 2022
Shares 471,570 Value ($000) $7,244 Avg Close Range
Q2 2022
Shares 462,799 Value ($000) $7,447 Avg Close Range
Q1 2022
Shares 462,442 Value ($000) $8,791 Avg Close Range
Q4 2021
Shares 471,200 Value ($000) $8,632 Avg Close Range
Q3 2021
Shares 155,402 Value ($000) $2,976 Avg Close Range
Q2 2021
Shares 135,281 Value ($000) $2,933 Avg Close Range
Q1 2021
Shares 133,554 Value ($000) $2,803 Avg Close Range
Q4 2020
Shares 129,290 Value ($000) $2,508 Avg Close Range
Q3 2020
Shares 123,603 Value ($000) $2,175 Avg Close Range
Q2 2020
Shares 136,064 Value ($000) $2,300 Avg Close Range
Q1 2020
Shares 138,973 Value ($000) $2,119 Avg Close Range
Q4 2019
Shares 110,202 Value ($000) $1,994 Avg Close Range
Q3 2019
Shares 170,675 Value ($000) $3,301 Avg Close Range
Q2 2019
Shares 166,580 Value ($000) $3,412 Avg Close Range
Q1 2019
Shares 169,204 Value ($000) $3,324 Avg Close Range
Q4 2018
Shares 178,949 Value ($000) $3,269 Avg Close Range
Q3 2018
Shares 106,309 Value ($000) $2,232 Avg Close Range
Q2 2018
Shares 205,829 Value ($000) $4,518 Avg Close Range
Q1 2018
Shares 196,403 Value ($000) $3,987 Avg Close Range
Q4 2017
Shares 193,489 Value ($000) $4,175 Avg Close Range
Q3 2017
Shares 194,621 Value ($000) $4,145 Avg Close Range
Q2 2017
Shares 115,254 Value ($000) $2,435 Avg Close Range
Q1 2017
Shares 103,875 Value ($000) $2,114 Avg Close Range
Q4 2016
Shares 102,744 Value ($000) $2,018 Avg Close Range
Q3 2016
Shares 94,353 Value ($000) $1,803 Avg Close Range
Q2 2016
Shares 91,227 Value ($000) $1,655 Avg Close Range
Q1 2016
Shares 89,623 Value ($000) $1,523 Avg Close Range
Q4 2015
Shares 85,583 Value ($000) $1,440 Avg Close Range
Q3 2015
Shares 87,133 Value ($000) $1,558 Avg Close Range
Q2 2015
Shares 86,733 Value ($000) $1,729 Avg Close Range
Q1 2015
Shares 77,268 Value ($000) $1,650 Avg Close Range
Q4 2014
Shares 69,975 Value ($000) $1,462 Avg Close Range
Q3 2014
Shares 63,575 Value ($000) $1,394 Avg Close Range
Q2 2014
Shares 81,760 Value ($000) $1,797 Avg Close Range
Q1 2014
Shares 76,587 Value ($000) $1,623 Avg Close Range
Q4 2013
Shares 80,124 Value ($000) $1,714 Avg Close Range
Q3 2013
Shares 81,006 Value ($000) $1,782 Avg Close Range
Q2 2013
Shares 80,942 Value ($000) $1,787 Avg Close Range