GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q4 2025
Shares 25,886 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 24,937 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 24,819 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 24,704 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 24,598 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 24,497 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 24,400 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 24,301 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 24,201 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 23,796 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 23,313 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 22,490 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 21,070 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 20,596 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 20,178 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 19,267 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 16,810 Value ($000) $307,966 Avg Close — Range —