GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 13,669 Value ($000) $176 Avg Close Range
Q3 2025
Shares 29,594 Value ($000) $443 Avg Close Range
Q2 2025
Shares 10,064 Value ($000) $150 Avg Close Range
Q1 2025
Shares 22,217 Value ($000) $346 Avg Close Range
Q3 2023
Shares 13,538 Value ($000) $200 Avg Close Range
Q2 2018
Shares 9,596 Value ($000) $211 Avg Close Range
Q3 2017
Shares 20,699 Value ($000) $441 Avg Close Range
Q2 2017
Shares 7,071 Value ($000) $149 Avg Close Range
Q1 2017
Shares 5,831 Value ($000) $119 Avg Close Range
Q4 2016
Shares 2,071 Value ($000) $41 Avg Close Range
Q3 2016
Shares 2,371 Value ($000) $45 Avg Close Range
Q2 2016
Shares 2,371 Value ($000) $43 Avg Close Range
Q1 2016
Shares 3,957 Value ($000) $67 Avg Close Range
Q4 2015
Shares 3,657 Value ($000) $62 Avg Close Range
Q3 2015
Shares 3,657 Value ($000) $65 Avg Close Range
Q1 2015
Shares 3,657 Value ($000) $78 Avg Close Range
Q4 2014
Shares 3,657 Value ($000) $76 Avg Close Range
Q3 2014
Shares 3,757 Value ($000) $82 Avg Close Range
Q2 2014
Shares 3,789 Value ($000) $83 Avg Close Range
Q1 2014
Shares 1,972 Value ($000) $42 Avg Close Range
Q4 2013
Shares 3,585 Value ($000) $77 Avg Close Range
Q3 2013
Shares 255 Value ($000) $6 Avg Close Range
Q2 2013
Shares 1,004 Value ($000) $22 Avg Close Range