CUSIP: 870297801 Class: ROG TTL ETN 22
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 78,233 | $438 | — | — |
| Q2 2018 | 80,283 | $456 | — | — |
| Q1 2018 | 80,283 | $443 | — | — |
| Q4 2017 | 80,283 | $434 | — | — |
| Q3 2017 | 95,772 | $488 | — | — |
| Q2 2017 | 97,323 | $476 | — | — |
| Q1 2017 | 101,500 | $516 | — | — |
| Q4 2016 | 101,500 | $527 | — | — |
| Q3 2016 | 102,752 | $514 | — | — |