GUG · Guggenheim Active Allocation Fund

$14.99 +0.06 (+0.40%) At close · Aug 19

Market Cap

$494.37M

32.98M

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

1M 3M 6M 1Y 5Y All

Off-Exchange Volume History

Week Start	ATS Volume	Non-ATS OTC Volume	Total Off-Exchange	% of FINRA Weekly Volume
2026-07-13	79,248	252,953	332,201	63.8%
2026-07-06	51,886	214,617	266,503	55.0%
2026-06-29	49,998	189,485	239,483	72.2%
2026-06-22	24,372	119,789	144,161	67.4%
2026-06-15	36,149	162,113	198,262	66.9%
2026-06-08	31,355	197,442	228,797	65.7%
2026-06-01	72,736	253,352	326,088	72.1%
2026-05-25	95,576	370,463	466,039	67.9%
2026-05-18	59,006	209,717	268,723	65.5%
2026-05-11	42,833	175,179	218,012	72.9%
2026-05-04	46,838	185,906	232,744	71.9%
2026-04-27	53,691	146,920	200,611	66.2%
2026-04-20	26,900	128,851	155,751	62.4%
2026-04-13	44,902	160,143	205,045	63.3%
2026-04-06	51,382	195,177	246,559	65.5%
2026-03-30	70,614	143,756	214,370	57.0%
2026-03-23	35,021	139,042	174,063	55.7%
2026-03-16	50,489	207,118	257,607	60.6%
2026-03-09	48,328	152,921	201,249	65.4%
2026-03-02	33,103	103,599	136,702	58.5%
2026-02-23	44,889	126,621	171,510	66.3%
2026-02-16	61,127	222,806	283,933	77.4%
2026-02-09	66,907	246,696	313,603	73.2%
2026-02-02	124,472	350,616	475,088	68.6%
2026-01-26	76,740	280,186	356,926	74.5%
2026-01-19	30,866	147,640	178,506	63.9%
2026-01-12	37,993	203,709	241,702	65.1%
2026-01-05	71,913	195,934	267,847	65.3%
2025-12-29	30,852	304,857	335,709	62.6%
2025-12-22	44,234	198,283	242,517	66.1%
2025-12-15	71,744	281,682	353,426	66.6%
2025-12-08	49,408	229,840	279,248	71.3%
2025-12-01	68,817	231,920	300,737	75.4%
2025-11-24	57,040	175,968	233,008	70.3%
2025-11-17	46,751	282,503	329,254	71.2%
2025-11-10	58,649	199,484	258,133	70.6%
2025-11-03	59,642	214,034	273,676	69.4%
2025-10-27	48,098	224,731	272,829	63.1%
2025-10-20	30,540	187,193	217,733	69.2%
2025-10-13	20,663	195,522	216,185	69.0%
2025-10-06	53,574	268,836	322,410	69.3%
2025-09-29	45,283	228,774	274,057	59.9%
2025-09-22	57,398	189,423	246,821	65.4%
2025-09-15	20,194	180,823	201,017	61.2%
2025-09-08	40,298	182,201	222,499	61.9%
2025-09-01	34,720	139,357	174,077	55.8%
2025-08-25	55,024	185,310	240,334	70.4%

Showing 1–47 of 47 weeks

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