CUSIP: 870297801 Class: ROG TTL ETN 22
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 13,798 | $72 | — | — |
| Q1 2019 | 16,282 | $86 | — | — |
| Q4 2018 | 16,410 | $80 | — | — |
| Q3 2018 | 40,326 | $221 | — | — |
| Q2 2018 | 90,801 | $516 | — | — |
| Q1 2018 | 116,919 | $645 | — | — |
| Q4 2017 | 107,374 | $580 | — | — |
| Q3 2017 | 33,429 | $170 | — | — |
| Q2 2017 | 32,710 | $160 | — | — |
| Q1 2017 | 79,402 | $403 | — | — |
| Q4 2016 | 62,311 | $323 | — | — |
| Q3 2016 | 100,554 | $503 | — | — |
| Q2 2016 | 58,316 | $298 | — | — |
| Q1 2016 | 18,291 | $84 | — | — |
| Q4 2015 | 14,589 | $68 | — | — |
| Q3 2015 | 18,237 | $1,030 | — | — |
| Q3 2014 | 11,265 | $85 | — | — |
| Q2 2014 | 38,675 | $332 | — | — |
| Q1 2014 | 48,213 | $413 | — | — |