CUSIP: 78355W205 Class: GUGGENHM S&P 500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,226 | $602 | — | — |
| Q3 2017 | 3,226 | $574 | — | — |
| Q2 2017 | 3,226 | $552 | — | — |
| Q1 2017 | 3,205 | $535 | — | — |
| Q4 2016 | 3,205 | $505 | — | — |
| Q3 2016 | 3,028 | $463 | — | — |
| Q2 2016 | 6,215 | $918 | — | — |
| Q1 2016 | 3,234 | $470 | — | — |
| Q4 2015 | 3,234 | $468 | — | — |
| Q3 2015 | 8,121 | $1,079 | — | — |
| Q2 2015 | 5,300 | $750 | — | — |
| Q1 2015 | 9,078 | $1,274 | — | — |
| Q4 2014 | 9,529 | $1,350 | — | — |
| Q3 2014 | 9,771 | $1,350 | — | — |