NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

Fruth Investment Management's Holding History (CIK: 0001416856)

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

Q4 2025
Shares 31,034 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 32,034 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 32,667 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 32,700 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 32,700 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 34,200 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 34,200 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 34,200 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 34,200 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 34,700 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 34,700 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 34,700 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 34,700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 34,800 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 34,800 Value ($000) $551 Avg Close — Range —
Q1 2022
Shares 34,800 Value ($000) $554 Avg Close — Range —
Q4 2021
Shares 34,800 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 34,800 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 34,800 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 35,300 Value ($000) $157 Avg Close — Range —
Q4 2020
Shares 35,500 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 33,900 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 34,300 Value ($000) $107 Avg Close — Range —
Q1 2020
Shares 34,300 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 30,300 Value ($000) $179 Avg Close — Range —
Q3 2019
Shares 30,300 Value ($000) $184 Avg Close — Range —
Q2 2019
Shares 31,000 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 32,300 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 32,300 Value ($000) $187 Avg Close — Range —
Q3 2018
Shares 32,400 Value ($000) $243 Avg Close — Range —
Q2 2018
Shares 32,369 Value ($000) $261 Avg Close — Range —
Q1 2018
Shares 32,369 Value ($000) $267 Avg Close — Range —
Q4 2017
Shares 31,869 Value ($000) $221 Avg Close — Range —
Q3 2017
Shares 31,569 Value ($000) $219 Avg Close — Range —
Q2 2017
Shares 31,569 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 31,969 Value ($000) $230 Avg Close — Range —
Q4 2016
Shares 32,200 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 28,100 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 28,500 Value ($000) $271 Avg Close — Range —
Q1 2016
Shares 29,500 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 28,500 Value ($000) $207 Avg Close — Range —
Q3 2015
Shares 25,500 Value ($000) $252 Avg Close — Range —
Q2 2015
Shares 27,600 Value ($000) $313 Avg Close — Range —
Q1 2015
Shares 34,500 Value ($000) $418 Avg Close — Range —
Q4 2014
Shares 34,300 Value ($000) $417 Avg Close — Range —
Q3 2014
Shares 27,200 Value ($000) $563 Avg Close — Range —
Q2 2014
Shares 19,300 Value ($000) $463 Avg Close — Range —
Q1 2014
Shares 18,000 Value ($000) $439 Avg Close — Range —
Q4 2013
Shares 18,000 Value ($000) $359 Avg Close — Range —
Q3 2013
Shares 17,000 Value ($000) $371 Avg Close — Range —
Q2 2013
Shares 17,224 Value ($000) $419 Avg Close — Range —