UNITED STS COMMODITY INDEX F

Ticker: CPER CUSIP: 911718104 Class: CM REP COPP FD

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 9,442 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 7,018 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 11,535 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 17,540 Value ($000) $477 Avg Close — Range —
Q3 2021
Shares 8,964 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 20,641 Value ($000) $541 Avg Close — Range —
Q1 2021
Shares 16,482 Value ($000) $406 Avg Close — Range —
Q4 2020
Shares 11,485 Value ($000) $250 Avg Close — Range —