SWEDISH EXPT CR CORP

CUSIP: 870297603 Class: ROG AGRI ETN22

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q3 2022
Shares 159,570 Value ($000) $1,452 Avg Close — Range —
Q2 2022
Shares 163,245 Value ($000) $1,525 Avg Close — Range —
Q1 2022
Shares 163,660 Value ($000) $1,656 Avg Close — Range —
Q4 2021
Shares 166,715 Value ($000) $1,442 Avg Close — Range —
Q3 2021
Shares 167,885 Value ($000) $1,343 Avg Close — Range —
Q2 2021
Shares 172,830 Value ($000) $1,331 Avg Close — Range —
Q1 2021
Shares 179,230 Value ($000) $1,247 Avg Close — Range —
Q4 2020
Shares 181,985 Value ($000) $1,197 Avg Close — Range —
Q3 2020
Shares 192,525 Value ($000) $1,064 Avg Close — Range —
Q2 2020
Shares 195,325 Value ($000) $964 Avg Close — Range —
Q1 2020
Shares 204,150 Value ($000) $980 Avg Close — Range —
Q4 2019
Shares 218,177 Value ($000) $1,214 Avg Close — Range —
Q3 2019
Shares 222,844 Value ($000) $1,169 Avg Close — Range —
Q2 2019
Shares 226,679 Value ($000) $1,260 Avg Close — Range —
Q1 2019
Shares 227,859 Value ($000) $1,254 Avg Close — Range —
Q4 2018
Shares 228,239 Value ($000) $1,278 Avg Close — Range —
Q3 2018
Shares 229,929 Value ($000) $1,306 Avg Close — Range —
Q2 2018
Shares 230,279 Value ($000) $1,370 Avg Close — Range —
Q1 2018
Shares 231,294 Value ($000) $1,429 Avg Close — Range —
Q4 2017
Shares 235,322 Value ($000) $1,412 Avg Close — Range —