Ticker: EUO CUSIP: 74347W882 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 112 | $4 | — | — |
| Q2 2023 | 4,850 | $141 | — | — |
| Q1 2023 | 6,921 | $201 | — | — |
| Q4 2022 | 6,063 | $0 | — | — |
| Q3 2022 | 6,100 | $213 | — | — |
| Q1 2020 | 25 | $1 | — | — |
| Q4 2019 | 25 | $1 | — | — |
| Q3 2019 | 25 | $1 | — | — |
| Q2 2019 | 150 | $4 | — | — |
| Q1 2019 | 2,125 | $55 | — | — |
| Q4 2018 | 125 | $3 | — | — |