Ticker: OLOXF CUSIP: 25154K866 Class: PS CR OIL LG ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 64,295 | $358 | — | — |
| Q4 2018 | 60,781 | $266 | — | — |
| Q3 2018 | 54,562 | $375 | — | — |
| Q2 2018 | 40,113 | $255 | — | — |
| Q1 2018 | 37,526 | $213 | — | — |
| Q4 2017 | 18,788 | $96 | — | — |
| Q3 2017 | 19,715 | $87 | — | — |
| Q1 2017 | 16,474 | $74 | — | — |
| Q3 2016 | 21,877 | $98 | — | — |
| Q4 2015 | 22,627 | $105 | — | — |
| Q3 2015 | 33,658 | $196 | — | — |
| Q2 2015 | 67,102 | $494 | — | — |