CUSIP: 870297801 Class: ROG TTL ETN 22
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 463 | $2,000 | — | — |
| Q4 2015 | 463 | $2,000 | — | — |
| Q3 2015 | 463 | $2 | — | — |
| Q2 2015 | 463 | $2,880 | — | — |
| Q1 2015 | 463 | $2,695 | — | — |
| Q4 2014 | 867 | $5,471 | — | — |
| Q3 2014 | 1,637 | $12,326 | — | — |
| Q2 2014 | 2,637 | $22,652 | — | — |
| Q1 2014 | 1,297 | $11,102 | — | — |
| Q4 2013 | 1,301 | $10,629 | — | — |
| Q3 2013 | 1,301 | $10,759 | — | — |
| Q2 2013 | 221 | $1,761 | — | — |