CUSIP: 870297801 Class: ROG TTL ETN 22
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 179,739 | $1,204 | — | — |
| Q2 2021 | 175,298 | $1,113 | — | — |
| Q1 2021 | 173,243 | $951 | — | — |
| Q4 2020 | 174,466 | $864 | — | — |
| Q3 2020 | 160,032 | $691 | — | — |
| Q2 2020 | 179,427 | $716 | — | — |
| Q1 2020 | 136,590 | $497 | — | — |
| Q4 2019 | 115,624 | $623 | — | — |
| Q3 2019 | 111,104 | $564 | — | — |
| Q2 2019 | 103,970 | $543 | — | — |
| Q1 2019 | 85,986 | $457 | — | — |
| Q4 2018 | 75,708 | $370 | — | — |