NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 34,293 Value ($000) $0 Avg Close Range
Q3 2025
Shares 43,297 Value ($000) $0 Avg Close Range
Q2 2025
Shares 49,485 Value ($000) $0 Avg Close Range
Q1 2025
Shares 41,158 Value ($000) $0 Avg Close Range
Q4 2023
Shares 42,204 Value ($000) $0 Avg Close Range
Q3 2023
Shares 44,156 Value ($000) $1 Avg Close Range
Q4 2019
Shares 31,445 Value ($000) $186 Avg Close Range
Q3 2019
Shares 31,545 Value ($000) $192 Avg Close Range
Q2 2019
Shares 42,577 Value ($000) $302 Avg Close Range
Q1 2019
Shares 45,777 Value ($000) $315 Avg Close Range
Q4 2018
Shares 45,777 Value ($000) $266 Avg Close Range
Q3 2018
Shares 47,377 Value ($000) $356 Avg Close Range
Q2 2018
Shares 60,877 Value ($000) $492 Avg Close Range
Q1 2018
Shares 68,335 Value ($000) $566 Avg Close Range
Q4 2017
Shares 68,335 Value ($000) $476 Avg Close Range
Q3 2017
Shares 68,335 Value ($000) $478 Avg Close Range
Q2 2017
Shares 68,335 Value ($000) $462 Avg Close Range
Q1 2017
Shares 68,335 Value ($000) $493 Avg Close Range
Q4 2016
Shares 68,385 Value ($000) $451 Avg Close Range
Q3 2016
Shares 68,385 Value ($000) $526 Avg Close Range
Q2 2016
Shares 69,885 Value ($000) $665 Avg Close Range
Q1 2016
Shares 72,685 Value ($000) $566 Avg Close Range
Q4 2015
Shares 72,185 Value ($000) $526 Avg Close Range
Q3 2015
Shares 95,228 Value ($000) $942 Avg Close Range
Q2 2015
Shares 85,128 Value ($000) $966 Avg Close Range
Q1 2015
Shares 80,378 Value ($000) $974 Avg Close Range
Q4 2014
Shares 57,130 Value ($000) $695 Avg Close Range
Q3 2014
Shares 31,030 Value ($000) $643 Avg Close Range
Q2 2014
Shares 22,729 Value ($000) $545 Avg Close Range
Q3 2013
Shares 9,465 Value ($000) $207 Avg Close Range