CUSIP: 870297801 Class: ROG TTL ETN 22
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 10,576 | $49 | — | — |
| Q3 2015 | 10,194 | $53 | — | — |
| Q2 2015 | 112,215 | $697,977 | — | — |
| Q1 2015 | 116,888 | $680 | — | — |
| Q4 2014 | 90,995 | $574,178 | — | — |
| Q3 2014 | 109,896 | $827,517 | — | — |
| Q2 2014 | 122,953 | $1,056,166 | — | — |
| Q4 2013 | 63,354 | $517,602 | — | — |
| Q3 2013 | 64,564 | $533,944 | — | — |