Ticker: SZOXF CUSIP: 25154K874 Class: PS CR OIL SH ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 4,331 | $358 | — | — |
| Q3 2018 | 12,538 | $752 | — | — |
| Q2 2018 | 12,806 | $573 | — | — |
| Q1 2018 | 12,080 | $825 | — | — |
| Q4 2017 | 11,580 | $888 | — | — |
| Q3 2017 | 13,043 | $1,189 | — | — |
| Q2 2017 | 12,418 | $1,195 | — | — |
| Q1 2017 | 81,786 | $7,069 | — | — |
| Q4 2016 | 81,684 | $6,386 | — | — |
| Q3 2016 | 75,679 | $6,335 | — | — |
| Q2 2016 | 89,789 | $7,273 | — | — |
| Q1 2016 | 75,011 | $7,522 | — | — |
| Q4 2015 | 46,496 | $4,264 | — | — |
| Q3 2015 | 4,425 | $328 | — | — |
| Q2 2015 | 47,794 | $2,756 | — | — |
| Q1 2015 | 15,607 | $1,120 | — | — |
| Q4 2014 | 16,778 | $1,042 | — | — |
| Q3 2014 | 30,008 | $1,172 | — | — |
| Q2 2014 | 21,931 | $757 | — | — |
| Q1 2014 | 14,465 | $537 | — | — |