CUSIP: 870297801 Class: ROG TTL ETN 22
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 97,738 | $831 | — | — |
| Q1 2022 | 97,689 | $857 | — | — |
| Q4 2021 | 73,251 | $506 | — | — |
| Q3 2021 | 71,766 | $481 | — | — |
| Q2 2021 | 68,893 | $437 | — | — |
| Q1 2021 | 70,549 | $387 | — | — |