GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 244,701 Value ($000) $3,152 Avg Close — Range —
Q3 2025
Shares 189,100 Value ($000) $2,833 Avg Close — Range —
Q2 2025
Shares 199,877 Value ($000) $2,976 Avg Close — Range —
Q1 2025
Shares 179,925 Value ($000) $2,801 Avg Close — Range —
Q4 2024
Shares 168,974 Value ($000) $2,579 Avg Close — Range —
Q3 2024
Shares 214,503 Value ($000) $3,381 Avg Close — Range —
Q2 2024
Shares 244,400 Value ($000) $3,644 Avg Close — Range —
Q1 2024
Shares 326,401 Value ($000) $4,674 Avg Close — Range —
Q4 2023
Shares 317,836 Value ($000) $4,068 Avg Close — Range —
Q3 2023
Shares 195,193 Value ($000) $2,887 Avg Close — Range —
Q2 2023
Shares 187,910 Value ($000) $2,988 Avg Close — Range —
Q1 2023
Shares 206,248 Value ($000) $3,335 Avg Close — Range —
Q4 2022
Shares 221,543 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 249,564 Value ($000) $3,833 Avg Close — Range —
Q2 2022
Shares 205,733 Value ($000) $3,310 Avg Close — Range —
Q1 2022
Shares 207,582 Value ($000) $3,946 Avg Close — Range —
Q4 2021
Shares 216,499 Value ($000) $3,966 Avg Close — Range —
Q3 2021
Shares 57,059 Value ($000) $1,093 Avg Close — Range —
Q2 2021
Shares 76,965 Value ($000) $1,669 Avg Close — Range —
Q1 2021
Shares 82,475 Value ($000) $1,731 Avg Close — Range —
Q4 2020
Shares 52,288 Value ($000) $1,014 Avg Close — Range —
Q3 2020
Shares 46,454 Value ($000) $818 Avg Close — Range —
Q2 2020
Shares 54,964 Value ($000) $929 Avg Close — Range —
Q1 2020
Shares 23,022 Value ($000) $351 Avg Close — Range —
Q3 2019
Shares 19,250 Value ($000) $372 Avg Close — Range —
Q1 2018
Shares 27,838 Value ($000) $565 Avg Close — Range —
Q4 2017
Shares 25,325 Value ($000) $547 Avg Close — Range —
Q3 2017
Shares 24,635 Value ($000) $525 Avg Close — Range —
Q2 2017
Shares 23,715 Value ($000) $501 Avg Close — Range —
Q1 2017
Shares 45,813 Value ($000) $932 Avg Close — Range —
Q4 2016
Shares 44,680 Value ($000) $878 Avg Close — Range —
Q3 2016
Shares 44,536 Value ($000) $851 Avg Close — Range —
Q2 2016
Shares 43,558 Value ($000) $790 Avg Close — Range —