CUSIP: 870297801 Class: ROG TTL ETN 22
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 14,479 | $71 | — | — |
| Q3 2017 | 10,126 | $52 | — | — |
| Q2 2017 | 35,037 | $171 | — | — |
| Q1 2017 | 38,784 | $193 | — | — |
| Q4 2015 | 10,543 | $49 | — | — |
| Q3 2015 | 12,136 | $63 | — | — |
| Q2 2015 | 10,102 | $58 | — | — |
| Q3 2014 | 9,411 | $71 | — | — |
| Q2 2014 | 5,946 | $51 | — | — |
| Q1 2014 | 1,681 | $15 | — | — |
| Q4 2013 | 680 | $6 | — | — |
| Q3 2013 | 1,624 | $13 | — | — |
| Q2 2013 | 120 | $1 | — | — |