CUSIP: 870297801 Class: ROG TTL ETN 22
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 14,887 | $100 | — | — |
| Q2 2021 | 17,007 | $108 | — | — |
| Q2 2019 | 27,021 | $141 | — | — |
| Q1 2019 | 17,969 | $95 | — | — |
| Q4 2018 | 12,784 | $63 | — | — |
| Q1 2018 | 21,271 | $117 | — | — |
| Q4 2016 | 14,716 | $76 | — | — |
| Q4 2015 | 56,756 | $263 | — | — |
| Q2 2015 | 18,618 | $116 | — | — |
| Q3 2014 | 17,113 | $129 | — | — |