Ticker: EUO CUSIP: 74347W882 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 11,937 | $306 | — | — |
| Q4 2018 | 13,400 | $325 | — | — |
| Q3 2018 | 13,400 | $312 | — | — |
| Q2 2018 | 13,400 | $305 | — | — |
| Q1 2018 | 13,400 | $272 | — | — |
| Q4 2017 | 13,400 | $284 | — | — |
| Q3 2017 | 13,400 | $291 | — | — |
| Q2 2017 | 13,400 | $310 | — | — |
| Q1 2017 | 13,400 | $354 | — | — |
| Q4 2016 | 17,200 | $466 | — | — |
| Q3 2016 | 17,200 | $409 | — | — |
| Q1 2016 | 13,250 | $307 | — | — |
| Q4 2015 | 13,400 | $342 | — | — |
| Q3 2015 | 15,900 | $387 | — | — |
| Q2 2015 | 13,400 | $332 | — | — |
| Q1 2015 | 13,400 | $361 | — | — |
| Q4 2014 | 14,400 | $311 | — | — |
| Q3 2014 | 13,400 | $267 | — | — |
| Q2 2014 | 14,400 | $246 | — | — |