GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 29,082 Value ($000) $375 Avg Close Range
Q3 2025
Shares 26,612 Value ($000) $399 Avg Close Range
Q2 2025
Shares 26,125 Value ($000) $389 Avg Close Range
Q1 2025
Shares 25,649 Value ($000) $399 Avg Close Range
Q4 2024
Shares 25,215 Value ($000) $385 Avg Close Range
Q3 2024
Shares 24,732 Value ($000) $390 Avg Close Range
Q2 2024
Shares 24,360 Value ($000) $363 Avg Close Range
Q1 2024
Shares 24,289 Value ($000) $356 Avg Close Range
Q4 2023
Shares 24,047 Value ($000) $308 Avg Close Range
Q3 2023
Shares 23,836 Value ($000) $353 Avg Close Range
Q2 2023
Shares 23,666 Value ($000) $376 Avg Close Range
Q1 2023
Shares 23,503 Value ($000) $380 Avg Close Range
Q4 2022
Shares 23,348 Value ($000) $355 Avg Close Range
Q3 2022
Shares 27,406 Value ($000) $421 Avg Close Range
Q2 2022
Shares 27,265 Value ($000) $439 Avg Close Range
Q1 2022
Shares 27,141 Value ($000) $516 Avg Close Range
Q4 2021
Shares 24,845 Value ($000) $455 Avg Close Range
Q3 2021
Shares 24,731 Value ($000) $474 Avg Close Range
Q2 2021
Shares 24,634 Value ($000) $534 Avg Close Range
Q1 2021
Shares 24,536 Value ($000) $515 Avg Close Range
Q4 2020
Shares 20,294 Value ($000) $394 Avg Close Range
Q3 2020
Shares 23,619 Value ($000) $416 Avg Close Range
Q2 2020
Shares 15,693 Value ($000) $265 Avg Close Range
Q1 2020
Shares 15,469 Value ($000) $236 Avg Close Range
Q4 2019
Shares 15,230 Value ($000) $276 Avg Close Range
Q3 2019
Shares 14,916 Value ($000) $288 Avg Close Range
Q2 2019
Shares 14,627 Value ($000) $299 Avg Close Range