Ticker: EUO CUSIP: 74347W882 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 45,000 | $1,149 | — | — |
| Q3 2015 | 45,000 | $1,096 | — | — |
| Q2 2015 | 45,000 | $1,114 | — | — |
| Q1 2015 | 45,000 | $1,213 | — | — |
| Q3 2013 | 220,000 | $3,905 | — | — |
| Q2 2013 | 320,000 | $6,173 | — | — |