CUSIP: 870297801 Class: ROG TTL ETN 22
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 39,409 | $206 | — | — |
| Q1 2019 | 48,989 | $260 | — | — |
| Q4 2018 | 78,951 | $386 | — | — |
| Q1 2016 | 11,736 | $52 | — | — |
| Q4 2015 | 11,736 | $53 | — | — |