GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 154,281 Value ($000) $2 Avg Close Range
Q3 2025
Shares 291,622 Value ($000) $4 Avg Close Range
Q2 2025
Shares 236,170 Value ($000) $4 Avg Close Range
Q1 2025
Shares 644,809 Value ($000) $10 Avg Close Range
Q4 2024
Shares 448,362 Value ($000) $7 Avg Close Range
Q3 2024
Shares 465,501 Value ($000) $7 Avg Close Range
Q2 2024
Shares 356,829 Value ($000) $5 Avg Close Range
Q1 2024
Shares 318,134 Value ($000) $5 Avg Close Range
Q4 2023
Shares 333,692 Value ($000) $4 Avg Close Range
Q3 2023
Shares 253,324 Value ($000) $4 Avg Close Range
Q2 2023
Shares 235,504 Value ($000) $4 Avg Close Range
Q1 2023
Shares 209,738 Value ($000) $3 Avg Close Range
Q4 2022
Shares 209,997 Value ($000) $3 Avg Close Range
Q3 2022
Shares 166,975 Value ($000) $2,565 Avg Close Range
Q2 2022
Shares 156,258 Value ($000) $2,514 Avg Close Range
Q1 2022
Shares 149,260 Value ($000) $2,837 Avg Close Range
Q4 2021
Shares 131,471 Value ($000) $2,409 Avg Close Range
Q3 2021
Shares 112,870 Value ($000) $2,161 Avg Close Range
Q2 2021
Shares 110,733 Value ($000) $2,401 Avg Close Range
Q1 2021
Shares 107,504 Value ($000) $2,257 Avg Close Range
Q4 2020
Shares 106,745 Value ($000) $2,071 Avg Close Range
Q3 2020
Shares 62,450 Value ($000) $1,099 Avg Close Range
Q2 2020
Shares 61,423 Value ($000) $1,038 Avg Close Range
Q1 2020
Shares 55,814 Value ($000) $851 Avg Close Range
Q4 2019
Shares 54,682 Value ($000) $989 Avg Close Range
Q3 2019
Shares 65,432 Value ($000) $1,265 Avg Close Range
Q2 2019
Shares 53,821 Value ($000) $1,102 Avg Close Range
Q1 2019
Shares 63,869 Value ($000) $1,255 Avg Close Range
Q4 2018
Shares 62,061 Value ($000) $1,134 Avg Close Range
Q3 2018
Shares 68,413 Value ($000) $1,437 Avg Close Range
Q2 2018
Shares 60,093 Value ($000) $1,319 Avg Close Range
Q1 2018
Shares 48,500 Value ($000) $985 Avg Close Range
Q4 2017
Shares 37,179 Value ($000) $802 Avg Close Range
Q3 2017
Shares 29,454 Value ($000) $627 Avg Close Range
Q2 2017
Shares 27,722 Value ($000) $586 Avg Close Range
Q1 2017
Shares 27,357 Value ($000) $557 Avg Close Range
Q4 2016
Shares 16,385 Value ($000) $322 Avg Close Range
Q3 2016
Shares 16,226 Value ($000) $310 Avg Close Range
Q2 2016
Shares 43,892 Value ($000) $796 Avg Close Range
Q1 2016
Shares 45,742 Value ($000) $777 Avg Close Range
Q4 2015
Shares 47,049 Value ($000) $792 Avg Close Range
Q3 2015
Shares 55,394 Value ($000) $990 Avg Close Range
Q2 2015
Shares 129,983 Value ($000) $2,591 Avg Close Range
Q1 2015
Shares 147,809 Value ($000) $3,156 Avg Close Range
Q4 2014
Shares 133,099 Value ($000) $2,782 Avg Close Range
Q3 2014
Shares 127,032 Value ($000) $2,785 Avg Close Range
Q2 2014
Shares 121,857 Value ($000) $2,678 Avg Close Range
Q1 2014
Shares 119,419 Value ($000) $2,532 Avg Close Range
Q4 2013
Shares 137,819 Value ($000) $2,948 Avg Close Range
Q3 2013
Shares 121,423 Value ($000) $2,671 Avg Close Range
Q2 2013
Shares 110,477 Value ($000) $2,439 Avg Close Range