CUSIP: 870297801 Class: ROG TTL ETN 22
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 640 | $4 | — | — |
| Q1 2021 | 640 | $4 | — | — |
| Q4 2020 | 640 | $4 | — | — |
| Q3 2020 | 640 | $4 | — | — |
| Q2 2020 | 640 | $4 | — | — |
| Q1 2020 | 640 | $4 | — | — |
| Q4 2019 | 640 | $4 | — | — |
| Q3 2019 | 640 | $4 | — | — |
| Q2 2019 | 640 | $4 | — | — |
| Q1 2019 | 640 | $4 | — | — |
| Q2 2017 | 689 | $3 | — | — |
| Q1 2017 | 2,935 | $15 | — | — |
| Q4 2016 | 101,052 | $524 | — | — |
| Q3 2016 | 144,701 | $724 | — | — |
| Q2 2016 | 731,829 | $3,740 | — | — |