GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 421,719 Value ($000) $5,432 Avg Close Range
Q3 2025
Shares 441,497 Value ($000) $6,614 Avg Close Range
Q2 2025
Shares 424,839 Value ($000) $6,326 Avg Close Range
Q1 2025
Shares 727,283 Value ($000) $11,324 Avg Close Range
Q4 2024
Shares 668,889 Value ($000) $10,207 Avg Close Range
Q3 2024
Shares 686,319 Value ($000) $10,816 Avg Close Range
Q2 2024
Shares 1,069,272 Value ($000) $15,943 Avg Close Range
Q1 2024
Shares 1,262,934 Value ($000) $18,085 Avg Close Range
Q4 2023
Shares 1,172,856 Value ($000) $15,013 Avg Close Range
Q3 2023
Shares 868,521 Value ($000) $12,845 Avg Close Range
Q2 2023
Shares 801,820 Value ($000) $12,749 Avg Close Range
Q1 2023
Shares 544,235 Value ($000) $8,800 Avg Close Range
Q4 2022
Shares 692,046 Value ($000) $10,533 Avg Close Range
Q3 2022
Shares 488,109 Value ($000) $7,497 Avg Close Range
Q2 2022
Shares 390,438 Value ($000) $6,282 Avg Close Range
Q1 2022
Shares 306,075 Value ($000) $5,607 Avg Close Range
Q4 2021
Shares 308,035 Value ($000) $5,643 Avg Close Range
Q3 2021
Shares 243,985 Value ($000) $4,672 Avg Close Range
Q2 2021
Shares 108,182 Value ($000) $2,345 Avg Close Range
Q1 2021
Shares 106,106 Value ($000) $2,227 Avg Close Range
Q4 2020
Shares 104,403 Value ($000) $2,025 Avg Close Range
Q3 2020
Shares 113,380 Value ($000) $1,995 Avg Close Range
Q2 2020
Shares 132,751 Value ($000) $2,243 Avg Close Range
Q1 2020
Shares 124,606 Value ($000) $1,900 Avg Close Range
Q4 2019
Shares 104,871 Value ($000) $1,897 Avg Close Range
Q3 2019
Shares 96,626 Value ($000) $1,869 Avg Close Range
Q2 2019
Shares 101,027 Value ($000) $2,069 Avg Close Range
Q1 2019
Shares 78,050 Value ($000) $1,534 Avg Close Range
Q4 2018
Shares 78,001 Value ($000) $1,425 Avg Close Range
Q3 2018
Shares 58,262 Value ($000) $1,224 Avg Close Range
Q2 2018
Shares 65,177 Value ($000) $1,431 Avg Close Range
Q1 2018
Shares 64,230 Value ($000) $1,304 Avg Close Range
Q4 2017
Shares 59,369 Value ($000) $1,281 Avg Close Range