CUSIP: 870297801 Class: ROG TTL ETN 22
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 37,051 | $290 | — | — |
| Q2 2022 | 39,293 | $334 | — | — |
| Q1 2022 | 40,545 | $378 | — | — |
| Q4 2021 | 31,515 | $219 | — | — |
| Q3 2021 | 11,670 | $79 | — | — |
| Q2 2021 | 305,045 | $1,937 | — | — |
| Q1 2021 | 12,443 | $69 | — | — |
| Q4 2020 | 12,619 | $62 | — | — |
| Q3 2020 | 33,593 | $145 | — | — |
| Q2 2020 | 20,499 | $82 | — | — |
| Q1 2020 | 29,461 | $108 | — | — |