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 | 68,342 | $381 | — | — |
| Q4 2018 | 80,368 | $352 | — | — |
| Q3 2018 | 80,157 | $552 | — | — |
| Q2 2018 | 137,484 | $873 | — | — |
| Q1 2018 | 222,959 | $1,264 | — | — |
| Q4 2017 | 274,173 | $1,397 | — | — |
| Q3 2017 | 237,291 | $1,049 | — | — |
| Q2 2017 | 212,169 | $849 | — | — |
| Q1 2017 | 203,767 | $911 | — | — |
| Q4 2016 | 488,027 | $2,328 | — | — |
| Q3 2016 | 542,053 | $2,434 | — | — |
| Q2 2016 | 492,402 | $2,308 | — | — |
| Q1 2016 | 410,872 | $2,280 | — | — |
| Q4 2015 | 700,000 | $3,241 | — | — |
| Q2 2015 | 61,251 | $451 | — | — |
| Q3 2014 | 16,180 | $211 | — | — |
| Q1 2014 | 14,613 | $203 | — | — |