RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2017
Shares 1,281 Value ($000) $197 Avg Close Range
Q3 2017
Shares 1,069 Value ($000) $154 Avg Close Range
Q2 2017
Shares 679 Value ($000) $95 Avg Close Range
Q1 2017
Shares 939 Value ($000) $127 Avg Close Range
Q4 2016
Shares 498 Value ($000) $64 Avg Close Range
Q3 2016
Shares 500 Value ($000) $62 Avg Close Range
Q2 2016
Shares 500 Value ($000) $61 Avg Close Range
Q1 2016
Shares 985 Value ($000) $120 Avg Close Range
Q4 2015
Shares 1,077 Value ($000) $134 Avg Close Range
Q3 2015
Shares 681 Value ($000) $84 Avg Close Range
Q2 2015
Shares 794 Value ($000) $105 Avg Close Range
Q1 2015
Shares 517 Value ($000) $69 Avg Close Range
Q4 2014
Shares 2,483 Value ($000) $303 Avg Close Range
Q3 2014
Shares 1,098 Value ($000) $134 Avg Close Range
Q2 2014
Shares 1,778 Value ($000) $223 Avg Close Range
Q1 2014
Shares 1,615 Value ($000) $200 Avg Close Range
Q4 2013
Shares 490 Value ($000) $60 Avg Close Range
Q3 2013
Shares 448 Value ($000) $50 Avg Close Range
Q2 2013
Shares 261 Value ($000) $27 Avg Close Range