SWEDISH EXPT CR CORP

CUSIP: 870297801 Class: ROG TTL ETN 22

ROBERTS GLORE & CO INC /IL/'s Holding History (CIK: 0001017115)

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

Q4 2020
Shares 14,250 Value ($000) $70 Avg Close Range
Q3 2020
Shares 16,100 Value ($000) $69 Avg Close Range
Q2 2020
Shares 17,275 Value ($000) $68 Avg Close Range
Q1 2020
Shares 25,625 Value ($000) $93 Avg Close Range
Q4 2019
Shares 25,625 Value ($000) $138 Avg Close Range
Q3 2019
Shares 14,200 Value ($000) $72 Avg Close Range
Q2 2019
Shares 22,050 Value ($000) $115 Avg Close Range
Q1 2019
Shares 17,050 Value ($000) $91 Avg Close Range
Q4 2018
Shares 18,100 Value ($000) $89 Avg Close Range
Q3 2018
Shares 18,100 Value ($000) $101 Avg Close Range
Q2 2018
Shares 18,100 Value ($000) $103 Avg Close Range
Q1 2018
Shares 18,100 Value ($000) $100 Avg Close Range
Q4 2017
Shares 19,100 Value ($000) $103 Avg Close Range
Q3 2017
Shares 22,550 Value ($000) $115 Avg Close Range
Q2 2017
Shares 26,950 Value ($000) $132 Avg Close Range
Q1 2017
Shares 43,852 Value ($000) $223 Avg Close Range
Q4 2016
Shares 71,327 Value ($000) $370 Avg Close Range
Q3 2016
Shares 103,184 Value ($000) $516 Avg Close Range
Q1 2016
Shares 215,232 Value ($000) $984 Avg Close Range
Q4 2015
Shares 228,482 Value ($000) $1,058 Avg Close Range
Q3 2015
Shares 495,502 Value ($000) $2,582 Avg Close Range
Q2 2015
Shares 538,452 Value ($000) $3,349 Avg Close Range
Q1 2015
Shares 590,702 Value ($000) $3,438 Avg Close Range
Q4 2014
Shares 624,393 Value ($000) $3,940 Avg Close Range
Q3 2014
Shares 654,993 Value ($000) $4,932 Avg Close Range
Q2 2014
Shares 661,627 Value ($000) $5,683 Avg Close Range
Q1 2014
Shares 679,027 Value ($000) $5,812 Avg Close Range
Q4 2013
Shares 689,077 Value ($000) $5,630 Avg Close Range
Q3 2013
Shares 694,777 Value ($000) $5,746 Avg Close Range
Q2 2013
Shares 900,322 Value ($000) $7,176 Avg Close Range