SWEDISH EXPT CR CORP

CUSIP: 870297603 Class: ROG AGRI ETN22

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2022
Shares 111,295 Value ($000) $1,039 Avg Close Range
Q4 2021
Shares 122,511 Value ($000) $1,060 Avg Close Range
Q3 2021
Shares 24,635 Value ($000) $197 Avg Close Range
Q2 2021
Shares 42,200 Value ($000) $325 Avg Close Range
Q1 2021
Shares 29,894 Value ($000) $208 Avg Close Range
Q3 2020
Shares 26,522 Value ($000) $147 Avg Close Range
Q2 2020
Shares 117,914 Value ($000) $582 Avg Close Range
Q1 2020
Shares 71,175 Value ($000) $342 Avg Close Range
Q3 2019
Shares 12,409 Value ($000) $65 Avg Close Range
Q4 2018
Shares 54,496 Value ($000) $305 Avg Close Range
Q3 2018
Shares 52,202 Value ($000) $297 Avg Close Range
Q2 2018
Shares 62,489 Value ($000) $372 Avg Close Range
Q4 2017
Shares 73,064 Value ($000) $438 Avg Close Range
Q3 2017
Shares 92,119 Value ($000) $559 Avg Close Range
Q2 2017
Shares 28,702 Value ($000) $183 Avg Close Range
Q3 2016
Shares 14,945 Value ($000) $93 Avg Close Range
Q2 2016
Shares 69,256 Value ($000) $455 Avg Close Range
Q1 2016
Shares 14,153 Value ($000) $88 Avg Close Range
Q4 2015
Shares 10,336 Value ($000) $65 Avg Close Range
Q3 2015
Shares 170,294 Value ($000) $1,085 Avg Close Range
Q2 2015
Shares 469,901 Value ($000) $3,411 Avg Close Range
Q1 2015
Shares 76,499 Value ($000) $518 Avg Close Range
Q4 2014
Shares 183,698 Value ($000) $1,354 Avg Close Range