CUSIP: 870297801 Class: ROG TTL ETN 22
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 188,979 | $985 | — | — |
| Q2 2015 | 179,000 | $1,113 | — | — |
| Q1 2015 | 180,075 | $1,129 | — | — |
| Q4 2014 | 188,525 | $1,190 | — | — |
| Q3 2014 | 332,900 | $2,507 | — | — |
| Q2 2014 | 335,600 | $2,883 | — | — |
| Q1 2014 | 359,329 | $3,076 | — | — |
| Q4 2013 | 369,204 | $3,016 | — | — |
| Q3 2013 | 383,150 | $3,169 | — | — |
| Q2 2013 | 387,910 | $3,092 | — | — |