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 | 1,922 | $11 | — | — |
| Q4 2018 | 1,702 | $7 | — | — |
| Q3 2018 | 1,641 | $11 | — | — |
| Q2 2018 | 4,689 | $30 | — | — |
| Q1 2018 | 4,568 | $26 | — | — |
| Q4 2017 | 7,668 | $39 | — | — |
| Q3 2017 | 6,031 | $27 | — | — |
| Q2 2017 | 3,836 | $15 | — | — |
| Q1 2017 | 7,428 | $33 | — | — |
| Q4 2016 | 3,849 | $18 | — | — |
| Q2 2016 | 2,615 | $12 | — | — |
| Q4 2015 | 1,823 | $8 | — | — |
| Q3 2015 | 1,761 | $10 | — | — |
| Q2 2015 | 1,615 | $12 | — | — |