CUSIP: 870297801 Class: ROG TTL ETN 22
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 255,141 | $1,276 | — | — |
| Q2 2016 | 250,263 | $1,279 | — | — |
| Q1 2016 | 117,813 | $538 | — | — |
| Q4 2015 | 99,339 | $460 | — | — |
| Q3 2015 | 96,512 | $503 | — | — |
| Q2 2015 | 90,328 | $562 | — | — |