CUSIP: 870297801 Class: ROG TTL ETN 22
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 138,926 | $1,089 | — | — |
| Q2 2022 | 139,420 | $1,185 | — | — |
| Q1 2022 | 139,939 | $1,227 | — | — |
| Q4 2021 | 145,868 | $1,008 | — | — |
| Q3 2021 | 145,868 | $977 | — | — |
| Q2 2021 | 145,868 | $926 | — | — |
| Q1 2021 | 145,881 | $801 | — | — |
| Q4 2020 | 186,365 | $923 | — | — |
| Q1 2020 | 298,650 | $1,087 | — | — |