GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,552,235 Value ($000) $32,873 Avg Close Range
Q3 2025
Shares 2,400,505 Value ($000) $35,960 Avg Close Range
Q2 2025
Shares 2,051,627 Value ($000) $30,549 Avg Close Range
Q1 2025
Shares 1,943,464 Value ($000) $30,260 Avg Close Range
Q4 2024
Shares 1,712,240 Value ($000) $26,129 Avg Close Range
Q3 2024
Shares 1,592,313 Value ($000) $25,095 Avg Close Range
Q2 2024
Shares 1,329,544 Value ($000) $19,823 Avg Close Range
Q1 2024
Shares 1,267,368 Value ($000) $18,149 Avg Close Range
Q4 2023
Shares 1,051,079 Value ($000) $13,454 Avg Close Range
Q3 2023
Shares 965,960 Value ($000) $14,287 Avg Close Range
Q2 2023
Shares 790,556 Value ($000) $12,570 Avg Close Range
Q1 2023
Shares 503,604 Value ($000) $8,143 Avg Close Range
Q4 2022
Shares 500,973 Value ($000) $7,625 Avg Close Range
Q3 2022
Shares 484,653 Value ($000) $7,444 Avg Close Range
Q2 2022
Shares 375,817 Value ($000) $6,047 Avg Close Range
Q1 2022
Shares 346,733 Value ($000) $6,591 Avg Close Range
Q4 2021
Shares 311,197 Value ($000) $5,701 Avg Close Range
Q3 2021
Shares 145,280 Value ($000) $2,782 Avg Close Range
Q2 2021
Shares 125,645 Value ($000) $2,724 Avg Close Range
Q1 2021
Shares 117,306 Value ($000) $2,462 Avg Close Range
Q4 2020
Shares 106,850 Value ($000) $2,073 Avg Close Range
Q3 2020
Shares 108,403 Value ($000) $1,908 Avg Close Range
Q2 2020
Shares 98,001 Value ($000) $1,656 Avg Close Range
Q1 2020
Shares 71,704 Value ($000) $1,093 Avg Close Range
Q4 2019
Shares 27,562 Value ($000) $499 Avg Close Range
Q3 2019
Shares 23,980 Value ($000) $464 Avg Close Range
Q2 2019
Shares 23,871 Value ($000) $489 Avg Close Range
Q1 2019
Shares 20,148 Value ($000) $396 Avg Close Range
Q4 2018
Shares 19,627 Value ($000) $359 Avg Close Range
Q3 2018
Shares 21,327 Value ($000) $448 Avg Close Range
Q2 2018
Shares 19,426 Value ($000) $426 Avg Close Range
Q1 2018
Shares 24,002 Value ($000) $487 Avg Close Range
Q4 2017
Shares 10,885 Value ($000) $235 Avg Close Range
Q3 2017
Shares 24,683 Value ($000) $526 Avg Close Range
Q2 2017
Shares 23,117 Value ($000) $488 Avg Close Range
Q1 2017
Shares 65,473 Value ($000) $1,344 Avg Close Range
Q4 2016
Shares 67,854 Value ($000) $1,336 Avg Close Range
Q3 2016
Shares 66,373 Value ($000) $1,281 Avg Close Range
Q2 2016
Shares 78,978 Value ($000) $1,445 Avg Close Range
Q1 2016
Shares 155,418 Value ($000) $2,656 Avg Close Range
Q4 2015
Shares 167,174 Value ($000) $2,874 Avg Close Range
Q3 2015
Shares 65,629 Value ($000) $1,192 Avg Close Range
Q2 2015
Shares 77,331 Value ($000) $1,550 Avg Close Range
Q1 2015
Shares 69,580 Value ($000) $1,492 Avg Close Range
Q4 2014
Shares 70,135 Value ($000) $1,466 Avg Close Range
Q3 2014
Shares 81,101 Value ($000) $1,775 Avg Close Range
Q2 2014
Shares 124,463 Value ($000) $2,736 Avg Close Range
Q1 2014
Shares 119,277 Value ($000) $2,529 Avg Close Range
Q4 2013
Shares 93,220 Value ($000) $1,994 Avg Close Range
Q3 2013
Shares 133,536 Value ($000) $2,927 Avg Close Range
Q2 2013
Shares 160,974 Value ($000) $3,554 Avg Close Range