CUSIP: 870297801 Class: ROG TTL ETN 22
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 21,385 | $168 | — | — |
| Q2 2022 | 21,085 | $179 | — | — |
| Q1 2022 | 21,757 | $191 | — | — |
| Q3 2021 | 30,705 | $206 | — | — |
| Q2 2021 | 19,004 | $121 | — | — |