GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 16,814 Value ($000) $217 Avg Close Range
Q3 2025
Shares 15,940 Value ($000) $237 Avg Close Range
Q2 2025
Shares 15,941 Value ($000) $237 Avg Close Range
Q1 2025
Shares 15,412 Value ($000) $240 Avg Close Range
Q4 2024
Shares 16,180 Value ($000) $248 Avg Close Range
Q3 2024
Shares 473,596 Value ($000) $30 Avg Close Range
Q2 2024
Shares 30,029 Value ($000) $448 Avg Close Range
Q1 2024
Shares 31,508 Value ($000) $449 Avg Close Range
Q4 2023
Shares 31,486 Value ($000) $403 Avg Close Range
Q3 2023
Shares 34,956 Value ($000) $519 Avg Close Range
Q2 2023
Shares 33,945 Value ($000) $540 Avg Close Range
Q1 2023
Shares 29,933 Value ($000) $484 Avg Close Range
Q4 2022
Shares 27,759 Value ($000) $422 Avg Close Range
Q3 2022
Shares 12,750 Value ($000) $196 Avg Close Range
Q2 2022
Shares 12,894 Value ($000) $207 Avg Close Range
Q1 2022
Shares 11,094 Value ($000) $211 Avg Close Range
Q4 2021
Shares 11,547 Value ($000) $212 Avg Close Range
Q3 2021
Shares 11,847 Value ($000) $227 Avg Close Range
Q2 2021
Shares 11,847 Value ($000) $257 Avg Close Range
Q1 2021
Shares 25,156 Value ($000) $507 Avg Close Range
Q4 2020
Shares 13,309 Value ($000) $258 Avg Close Range
Q3 2020
Shares 13,437 Value ($000) $236 Avg Close Range
Q2 2020
Shares 13,437 Value ($000) $227 Avg Close Range
Q1 2020
Shares 13,437 Value ($000) $205 Avg Close Range