SWEDISH EXPT CR CORP

CUSIP: 870297801 Class: ROG TTL ETN 22

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 31,509 Value ($000) $247 Avg Close Range
Q2 2022
Shares 28,028 Value ($000) $238 Avg Close Range
Q1 2022
Shares 30,946 Value ($000) $271 Avg Close Range
Q4 2021
Shares 29,125 Value ($000) $201 Avg Close Range
Q3 2021
Shares 3,567,295 Value ($000) $23,901 Avg Close Range
Q2 2021
Shares 3,508,480 Value ($000) $22,279 Avg Close Range
Q1 2021
Shares 3,400,583 Value ($000) $18,669 Avg Close Range
Q4 2020
Shares 3,428,573 Value ($000) $16,971 Avg Close Range
Q3 2020
Shares 3,280,374 Value ($000) $14,171 Avg Close Range
Q2 2020
Shares 3,071,131 Value ($000) $12,254 Avg Close Range
Q1 2020
Shares 3,125,146 Value ($000) $11,376 Avg Close Range
Q4 2019
Shares 2,926,654 Value ($000) $15,775 Avg Close Range
Q3 2019
Shares 2,787,126 Value ($000) $14,159 Avg Close Range
Q2 2019
Shares 2,725,177 Value ($000) $14,239 Avg Close Range
Q1 2019
Shares 2,694,849 Value ($000) $14,310 Avg Close Range
Q4 2018
Shares 2,629,222 Value ($000) $12,857 Avg Close Range
Q3 2018
Shares 2,281,838 Value ($000) $12,778 Avg Close Range
Q3 2016
Shares 45,743 Value ($000) $229 Avg Close Range
Q2 2016
Shares 51,004 Value ($000) $261 Avg Close Range
Q1 2016
Shares 27,051 Value ($000) $124 Avg Close Range
Q4 2015
Shares 26,842 Value ($000) $124 Avg Close Range
Q3 2015
Shares 32,926 Value ($000) $172 Avg Close Range
Q2 2015
Shares 67,894 Value ($000) $422 Avg Close Range
Q1 2015
Shares 78,976 Value ($000) $460 Avg Close Range
Q4 2014
Shares 152,424 Value ($000) $962 Avg Close Range
Q3 2014
Shares 189,244 Value ($000) $1,425 Avg Close Range
Q2 2014
Shares 197,388 Value ($000) $1,696 Avg Close Range
Q1 2014
Shares 221,488 Value ($000) $1,896 Avg Close Range
Q4 2013
Shares 8,398 Value ($000) $69 Avg Close Range
Q3 2013
Shares 8,634 Value ($000) $71 Avg Close Range
Q2 2013
Shares 8,634 Value ($000) $69 Avg Close Range