CUSIP: 870297603 Class: ROG AGRI ETN22
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,123 | $10 | — | — |
| Q2 2022 | 1,597 | $15 | — | — |
| Q1 2022 | 1,597 | $16 | — | — |
| Q4 2021 | 1,597 | $14 | — | — |
| Q3 2021 | 2,311 | $18 | — | — |
| Q2 2021 | 8,282 | $64 | — | — |
| Q1 2021 | 10,763 | $75 | — | — |
| Q4 2020 | 4,709,664 | $26,038 | — | — |
| Q3 2020 | 4,747,425 | $26,247 | — | — |