RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2017
Shares 4,954 Value ($000) $662 Avg Close Range
Q3 2017
Shares 5,031 Value ($000) $617 Avg Close Range
Q2 2017
Shares 6,794 Value ($000) $847 Avg Close Range
Q1 2017
Shares 7,186 Value ($000) $895 Avg Close Range
Q4 2016
Shares 6,766 Value ($000) $808 Avg Close Range
Q3 2016
Shares 4,181 Value ($000) $512 Avg Close Range
Q2 2016
Shares 1,393 Value ($000) $180 Avg Close Range
Q1 2016
Shares 1,173 Value ($000) $143 Avg Close Range
Q4 2015
Shares 1,075 Value ($000) $125 Avg Close Range
Q3 2015
Shares 1,075 Value ($000) $114 Avg Close Range
Q2 2015
Shares 583 Value ($000) $62 Avg Close Range
Q1 2015
Shares 800 Value ($000) $86 Avg Close Range
Q4 2014
Shares 600 Value ($000) $63 Avg Close Range
Q3 2014
Shares 600 Value ($000) $58 Avg Close Range
Q2 2014
Shares 2,913 Value ($000) $282 Avg Close Range
Q1 2014
Shares 3,303 Value ($000) $308 Avg Close Range
Q4 2013
Shares 600 Value ($000) $54 Avg Close Range
Q3 2013
Shares 600 Value ($000) $50 Avg Close Range
Q2 2013
Shares 680 Value ($000) $56 Avg Close Range