GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,496,450 Value ($000) $19,274 Avg Close — Range —
Q3 2025
Shares 796,772 Value ($000) $11,936 Avg Close — Range —
Q2 2025
Shares 730,756 Value ($000) $10,881 Avg Close — Range —
Q1 2025
Shares 427,909 Value ($000) $6,663 Avg Close — Range —
Q4 2024
Shares 351,837 Value ($000) $5,369 Avg Close — Range —
Q3 2024
Shares 320,347 Value ($000) $5,049 Avg Close — Range —
Q2 2024
Shares 312,660 Value ($000) $4,662 Avg Close — Range —
Q1 2024
Shares 305,545 Value ($000) $4,375 Avg Close — Range —
Q4 2023
Shares 317,002 Value ($000) $4,058 Avg Close — Range —
Q3 2023
Shares 363,239 Value ($000) $5,372 Avg Close — Range —
Q2 2023
Shares 330,916 Value ($000) $5,262 Avg Close — Range —
Q1 2023
Shares 314,286 Value ($000) $5,082 Avg Close — Range —
Q4 2022
Shares 201,975 Value ($000) $3,074 Avg Close — Range —
Q3 2022
Shares 182,844 Value ($000) $2,808 Avg Close — Range —
Q2 2022
Shares 167,055 Value ($000) $2,688 Avg Close — Range —
Q1 2022
Shares 162,406 Value ($000) $3,087 Avg Close — Range —
Q4 2021
Shares 110,210 Value ($000) $2,019 Avg Close — Range —
Q3 2021
Shares 43,892 Value ($000) $841 Avg Close — Range —
Q2 2021
Shares 20,524 Value ($000) $445 Avg Close — Range —