SWEDISH EXPT CR CORP

CUSIP: 870297801 Class: ROG TTL ETN 22

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2022
Shares 11,054 Value ($000) $86 Avg Close Range
Q2 2022
Shares 11,054 Value ($000) $95 Avg Close Range
Q1 2022
Shares 11,054 Value ($000) $98 Avg Close Range
Q4 2021
Shares 11,054 Value ($000) $77 Avg Close Range
Q3 2021
Shares 28,344 Value ($000) $190 Avg Close Range
Q2 2021
Shares 38,165 Value ($000) $243 Avg Close Range
Q1 2021
Shares 41,190 Value ($000) $226 Avg Close Range
Q4 2020
Shares 1,016,208 Value ($000) $5,038 Avg Close Range
Q3 2020
Shares 409,759 Value ($000) $1,768 Avg Close Range
Q3 2018
Shares 905,088 Value ($000) $5,067 Avg Close Range
Q2 2018
Shares 899,303 Value ($000) $5,098 Avg Close Range
Q1 2018
Shares 917,330 Value ($000) $5,068 Avg Close Range
Q2 2017
Shares 43,598 Value ($000) $212 Avg Close Range
Q1 2017
Shares 43,803 Value ($000) $222 Avg Close Range
Q4 2016
Shares 63,376 Value ($000) $328 Avg Close Range
Q3 2016
Shares 63,376 Value ($000) $317 Avg Close Range
Q2 2016
Shares 63,303 Value ($000) $323 Avg Close Range
Q1 2016
Shares 63,303 Value ($000) $289 Avg Close Range
Q4 2015
Shares 51,303 Value ($000) $237 Avg Close Range
Q3 2015
Shares 64,964 Value ($000) $338 Avg Close Range
Q2 2015
Shares 215,325 Value ($000) $1,339 Avg Close Range
Q1 2015
Shares 310,595 Value ($000) $1,808 Avg Close Range
Q4 2014
Shares 258,427 Value ($000) $1,631 Avg Close Range
Q3 2014
Shares 67,103 Value ($000) $505 Avg Close Range
Q2 2014
Shares 67,103 Value ($000) $576 Avg Close Range
Q1 2014
Shares 65,074 Value ($000) $558 Avg Close Range
Q4 2013
Shares 66,417 Value ($000) $542 Avg Close Range
Q3 2013
Shares 56,271 Value ($000) $465 Avg Close Range
Q2 2013
Shares 94,715 Value ($000) $755 Avg Close Range