LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,237 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 6,474 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 11,474 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 11,676 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 11,749 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 18,351 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 20,880 Value ($000) $636 Avg Close — Range —
Q2 2023
Shares 25,896 Value ($000) $792 Avg Close — Range —
Q1 2023
Shares 27,121 Value ($000) $836 Avg Close — Range —
Q4 2022
Shares 75,403 Value ($000) $2,374 Avg Close — Range —
Q3 2022
Shares 82,531 Value ($000) $2,297 Avg Close — Range —
Q2 2022
Shares 134,234 Value ($000) $3,831 Avg Close — Range —
Q1 2022
Shares 57,869 Value ($000) $1,928 Avg Close — Range —
Q4 2021
Shares 39,766 Value ($000) $1,241 Avg Close — Range —
Q3 2021
Shares 16,600 Value ($000) $485 Avg Close — Range —