OPPENHEIMER ETF TR

CUSIP: 68386C104 Class: LARGE CAP REV ET

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2019
Shares 62,805 Value ($000) $3,240 Avg Close Range
Q4 2018
Shares 56,992 Value ($000) $2,652 Avg Close Range
Q3 2018
Shares 62,535 Value ($000) $3,388 Avg Close Range
Q2 2018
Shares 75,286 Value ($000) $3,821 Avg Close Range
Q1 2018
Shares 65,570 Value ($000) $3,267 Avg Close Range
Q4 2017
Shares 64,772 Value ($000) $3,329 Avg Close Range
Q3 2017
Shares 64,277 Value ($000) $3,081 Avg Close Range
Q2 2017
Shares 57,312 Value ($000) $2,664 Avg Close Range
Q1 2017
Shares 32,286 Value ($000) $1,469 Avg Close Range
Q4 2016
Shares 30,766 Value ($000) $1,336 Avg Close Range
Q3 2016
Shares 30,355 Value ($000) $1,268 Avg Close Range
Q2 2016
Shares 28,189 Value ($000) $1,149 Avg Close Range
Q1 2016
Shares 28,420 Value ($000) $1,144 Avg Close Range
Q4 2015
Shares 45,585 Value ($000) $1,798 Avg Close Range