CUSIP: 870297801 Class: ROG TTL ETN 22
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,460 | $153 | — | — |
| Q2 2022 | 19,460 | $165 | — | — |
| Q1 2022 | 19,460 | $171 | — | — |
| Q4 2021 | 19,460 | $134 | — | — |
| Q3 2018 | 1,400 | $8 | — | — |
| Q1 2018 | 1,400 | $8 | — | — |
| Q4 2017 | 1,400 | $8 | — | — |