CUSIP: 870297801 Class: ROG TTL ETN 22
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 38,078 | $205 | — | — |
| Q3 2019 | 38,078 | $193 | — | — |
| Q2 2019 | 63,427 | $331 | — | — |
| Q1 2019 | 63,427 | $337 | — | — |
| Q4 2018 | 63,427 | $310 | — | — |
| Q3 2018 | 63,427 | $355 | — | — |
| Q2 2018 | 63,427 | $360 | — | — |
| Q1 2018 | 63,427 | $350 | — | — |
| Q4 2017 | 64,102 | $346 | — | — |
| Q3 2017 | 64,102 | $327 | — | — |
| Q2 2017 | 64,102 | $313 | — | — |
| Q1 2017 | 64,102 | $326 | — | — |
| Q4 2016 | 64,102 | $333 | — | — |
| Q3 2016 | 64,102 | $321 | — | — |
| Q2 2016 | 176,228 | $901 | — | — |
| Q1 2016 | 176,228 | $805 | — | — |
| Q4 2015 | 178,408 | $826 | — | — |