GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 5,625 Value ($000) $84 Avg Close Range
Q1 2025
Shares 11,760 Value ($000) $183 Avg Close Range
Q3 2024
Shares 11,608 Value ($000) $173 Avg Close Range
Q2 2024
Shares 11,608 Value ($000) $173 Avg Close Range
Q1 2024
Shares 12,820 Value ($000) $184 Avg Close Range
Q4 2023
Shares 19,487 Value ($000) $249 Avg Close Range
Q3 2023
Shares 23,386 Value ($000) $346 Avg Close Range
Q2 2023
Shares 20,670 Value ($000) $329 Avg Close Range
Q1 2023
Shares 21,108 Value ($000) $341 Avg Close Range
Q4 2022
Shares 25,115 Value ($000) $382 Avg Close Range
Q3 2022
Shares 22,385 Value ($000) $344 Avg Close Range
Q2 2022
Shares 22,635 Value ($000) $364 Avg Close Range
Q1 2022
Shares 22,272 Value ($000) $423 Avg Close Range
Q4 2021
Shares 21,968 Value ($000) $402 Avg Close Range
Q3 2021
Shares 14,218 Value ($000) $272 Avg Close Range
Q2 2021
Shares 5,422 Value ($000) $118 Avg Close Range
Q4 2020
Shares 4,525 Value ($000) $88 Avg Close Range
Q3 2020
Shares 6,905 Value ($000) $122 Avg Close Range
Q1 2020
Shares 7,572 Value ($000) $115 Avg Close Range
Q4 2019
Shares 11,506 Value ($000) $208 Avg Close Range
Q3 2019
Shares 2,706 Value ($000) $55 Avg Close Range
Q2 2019
Shares 2,706 Value ($000) $55 Avg Close Range
Q1 2019
Shares 2,706 Value ($000) $53 Avg Close Range
Q4 2018
Shares 2,449 Value ($000) $45 Avg Close Range
Q3 2018
Shares 2,706 Value ($000) $57 Avg Close Range
Q2 2018
Shares 3,406 Value ($000) $74 Avg Close Range
Q1 2018
Shares 2,706 Value ($000) $55 Avg Close Range
Q4 2017
Shares 2,706 Value ($000) $58 Avg Close Range