CUSIP: 870297801 Class: ROG TTL ETN 22
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 16,868 | $132 | — | — |
| Q2 2022 | 16,868 | $143 | — | — |
| Q1 2022 | 16,868 | $148 | — | — |
| Q4 2021 | 30,370 | $210 | — | — |
| Q3 2021 | 31,589 | $212 | — | — |
| Q2 2021 | 31,589 | $201 | — | — |
| Q1 2021 | 33,033 | $181 | — | — |
| Q4 2020 | 26,111 | $129 | — | — |
| Q3 2020 | 34,358 | $148 | — | — |
| Q4 2019 | 71,263 | $384 | — | — |
| Q3 2019 | 76,282 | $388 | — | — |
| Q2 2019 | 81,095 | $424 | — | — |
| Q1 2019 | 93,024 | $494 | — | — |
| Q4 2018 | 131,457 | $643 | — | — |
| Q1 2018 | 181,035 | $987 | — | — |
| Q4 2017 | 213,383 | $1,152 | — | — |