CUSIP: 870297801 Class: ROG TTL ETN 22
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 98,449 | $837 | — | — |
| Q1 2022 | 99,590 | $873 | — | — |
| Q4 2021 | 73,957 | $511 | — | — |
| Q3 2021 | 72,472 | $486 | — | — |
| Q2 2021 | 69,654 | $442 | — | — |
| Q1 2021 | 71,986 | $395 | — | — |