Ticker: EUO CUSIP: 74347W882 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,850 | $704 | — | — |
| Q3 2025 | 24,850 | $696 | — | — |
| Q2 2025 | 24,850 | $683 | — | — |
| Q1 2025 | 7,640 | $247 | — | — |
| Q4 2024 | 7,640 | $267 | — | — |
| Q3 2024 | 7,640 | $229 | — | — |
| Q2 2024 | 7,640 | $243 | — | — |
| Q1 2024 | 7,640 | $237 | — | — |
| Q4 2023 | 7,640 | $223 | — | — |
| Q3 2023 | 14,990 | $471 | — | — |
| Q2 2023 | 14,990 | $436 | — | — |
| Q1 2023 | 14,990 | $435 | — | — |
| Q4 2022 | 14,990 | $441 | — | — |