Ticker: OILU CUSIP: 063679583 Class: CAL LKD 41
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,279 | $329 | — | — |
| Q3 2025 | 35,942 | $869 | — | — |
| Q2 2025 | 20,945 | $454 | — | — |
| Q1 2025 | 9,615 | $319 | — | — |
| Q4 2023 | 40,706 | $1,433 | — | — |
| Q3 2023 | 45,843 | $2,121 | — | — |
| Q2 2023 | 19,394 | $682 | — | — |
| Q1 2023 | 20,597 | $820 | — | — |
| Q4 2022 | 43,723 | $2,280 | — | — |
| Q2 2022 | 22,233 | $844 | — | — |
| Q1 2022 | 9,204 | $489 | — | — |