CUSIP: 870297801 Class: ROG TTL ETN 22
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 21,534 | $121 | — | — |
| Q2 2018 | 60,065 | $341 | — | — |
| Q1 2018 | 181,691 | $1,003 | — | — |
| Q4 2017 | 195,095 | $1,054 | — | — |
| Q3 2017 | 224,436 | $1,145 | — | — |
| Q2 2017 | 143,956 | $704 | — | — |
| Q1 2017 | 162,678 | $826 | — | — |
| Q1 2014 | 10,531 | $90 | — | — |