GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

David J Yvars Group's Holding History (CIK: 0001836266)

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

Q4 2025
Shares 21,693 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 22,666 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 22,463 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 22,263 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 49,780 Value ($000) $757 Avg Close — Range —
Q3 2024
Shares 56,141 Value ($000) $879 Avg Close — Range —
Q2 2024
Shares 56,220 Value ($000) $836 Avg Close — Range —
Q1 2024
Shares 57,489 Value ($000) $819 Avg Close — Range —
Q4 2023
Shares 57,371 Value ($000) $734 Avg Close — Range —
Q3 2023
Shares 57,186 Value ($000) $850 Avg Close — Range —
Q2 2023
Shares 57,041 Value ($000) $905 Avg Close — Range —
Q1 2023
Shares 57,815 Value ($000) $932 Avg Close — Range —
Q4 2022
Shares 57,807 Value ($000) $879 Avg Close — Range —
Q3 2022
Shares 57,676 Value ($000) $882 Avg Close — Range —
Q2 2022
Shares 57,610 Value ($000) $931 Avg Close — Range —
Q1 2022
Shares 56,313 Value ($000) $1,068 Avg Close — Range —
Q4 2021
Shares 66,710 Value ($000) $1,213 Avg Close — Range —