NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 13,693 Value ($000) $90 Avg Close Range
Q3 2025
Shares 13,693 Value ($000) $73 Avg Close Range
Q2 2025
Shares 14,744 Value ($000) $74 Avg Close Range
Q1 2025
Shares 16,175 Value ($000) $78 Avg Close Range
Q4 2024
Shares 15,153 Value ($000) $61 Avg Close Range
Q3 2024
Shares 6,493 Value ($000) $34 Avg Close Range
Q2 2024
Shares 6,493 Value ($000) $42 Avg Close Range
Q1 2024
Shares 7,870 Value ($000) $47 Avg Close Range
Q4 2023
Shares 4,866 Value ($000) $28 Avg Close Range
Q3 2023
Shares 4,866 Value ($000) $59 Avg Close Range
Q2 2023
Shares 1,445 Value ($000) $19 Avg Close Range
Q1 2023
Shares 4,019 Value ($000) $50 Avg Close Range
Q4 2022
Shares 3,929 Value ($000) $51 Avg Close Range
Q3 2022
Shares 2,929 Value ($000) $42 Avg Close Range
Q2 2022
Shares 13,173 Value ($000) $161 Avg Close Range
Q1 2022
Shares 3,646 Value ($000) $59 Avg Close Range
Q4 2021
Shares 2,803 Value ($000) $29 Avg Close Range
Q3 2021
Shares 2,873 Value ($000) $31 Avg Close Range
Q2 2021
Shares 3,073 Value ($000) $22 Avg Close Range
Q1 2021
Shares 3,217 Value ($000) $15 Avg Close Range
Q4 2020
Shares 3,990 Value ($000) $11 Avg Close Range
Q3 2020
Shares 2,972 Value ($000) $8 Avg Close Range
Q2 2020
Shares 2,712 Value ($000) $9 Avg Close Range
Q1 2020
Shares 2,644 Value ($000) $7 Avg Close Range