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 |
|---|---|---|---|---|
| Q4 2018 | 10,997 | $48 | — | — |
| Q3 2018 | 88,701 | $610 | — | — |
| Q2 2018 | 37,936 | $241 | — | — |
| Q1 2018 | 68,474 | $388 | — | — |
| Q4 2017 | 130,731 | $666 | — | — |
| Q3 2017 | 234,757 | $1,038 | — | — |
| Q2 2017 | 153,196 | $613 | — | — |
| Q1 2017 | 163,068 | $729 | — | — |
| Q4 2016 | 76,871 | $367 | — | — |
| Q3 2016 | 30,666 | $138 | — | — |
| Q2 2013 | 168 | $2 | — | — |