CUSIP: 870297801 Class: ROG TTL ETN 22
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 216,260 | $1,058 | — | — |
| Q1 2017 | 214,619 | $1,090 | — | — |
| Q4 2016 | 215,943 | $1,121 | — | — |
| Q3 2016 | 222,413 | $1,112 | — | — |
| Q2 2016 | 217,855 | $1,113 | — | — |
| Q1 2016 | 209,394 | $957 | — | — |
| Q4 2015 | 209,722 | $971 | — | — |