GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 2,328 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 3,144 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 3,144 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 10,682 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 4,408 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 4,224 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 6,668 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 6,646 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 5,632 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 99,510 Value ($000) $1,472 Avg Close — Range —
Q2 2023
Shares 1,815 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 560 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 860 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 8,506 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 7,092 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 8,914 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 17,503 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 7,689 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 6,841 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 4,387 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 8,242 Value ($000) $160 Avg Close — Range —
Q3 2020
Shares 9,523 Value ($000) $168 Avg Close — Range —
Q2 2020
Shares 9,649 Value ($000) $163 Avg Close — Range —
Q1 2020
Shares 128,147 Value ($000) $1,954 Avg Close — Range —
Q4 2019
Shares 123,295 Value ($000) $2,230 Avg Close — Range —
Q3 2019
Shares 109,811 Value ($000) $2,124 Avg Close — Range —
Q2 2019
Shares 102,552 Value ($000) $2,100 Avg Close — Range —
Q1 2019
Shares 95,381 Value ($000) $1,874 Avg Close — Range —
Q4 2018
Shares 111,595 Value ($000) $2,039 Avg Close — Range —
Q3 2018
Shares 100,575 Value ($000) $2,112 Avg Close — Range —
Q2 2018
Shares 8,666 Value ($000) $190 Avg Close — Range —
Q1 2018
Shares 8,666 Value ($000) $176 Avg Close — Range —
Q4 2017
Shares 8,915 Value ($000) $192 Avg Close — Range —
Q3 2017
Shares 8,915 Value ($000) $190 Avg Close — Range —
Q2 2017
Shares 7,033 Value ($000) $149 Avg Close — Range —
Q1 2017
Shares 1,750 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 360 Value ($000) $6 Avg Close — Range —