NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2024
Shares 335 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 335 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 35 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 809 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 1,100 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 330 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 530 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 704 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 1,089 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 1,089 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 2,599 Value ($000) $61 Avg Close — Range —
Q4 2013
Shares 599 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $12 Avg Close — Range —