BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 2,313 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,213 Value ($000) $0 Avg Close Range
Q1 2025
Shares 11,634 Value ($000) $0 Avg Close Range
Q4 2024
Shares 15,435 Value ($000) $0 Avg Close Range
Q3 2024
Shares 14,287 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,756 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,252 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,303 Value ($000) $63 Avg Close Range
Q2 2022
Shares 41,576 Value ($000) $851 Avg Close Range
Q1 2022
Shares 74,943 Value ($000) $1,121 Avg Close Range
Q4 2021
Shares 27,841 Value ($000) $109 Avg Close Range
Q3 2021
Shares 18,109 Value ($000) $93 Avg Close Range
Q2 2021
Shares 13,009 Value ($000) $66 Avg Close Range
Q1 2021
Shares 100 Value ($000) $0 Avg Close Range
Q4 2020
Shares 17,883 Value ($000) $42 Avg Close Range
Q3 2020
Shares 100 Value ($000) $0 Avg Close Range
Q3 2019
Shares 510 Value ($000) $4 Avg Close Range
Q2 2019
Shares 9,283 Value ($000) $143 Avg Close Range
Q4 2018
Shares 17,027 Value ($000) $368 Avg Close Range
Q3 2018
Shares 3,109 Value ($000) $107 Avg Close Range
Q2 2018
Shares 5,005 Value ($000) $149 Avg Close Range
Q1 2018
Shares 4,812 Value ($000) $115 Avg Close Range
Q4 2017
Shares 8,368 Value ($000) $168 Avg Close Range
Q4 2016
Shares 1,448 Value ($000) $34 Avg Close Range
Q1 2016
Shares 1,655 Value ($000) $23 Avg Close Range
Q4 2015
Shares 3,453 Value ($000) $86 Avg Close Range
Q3 2015
Shares 2,029 Value ($000) $83 Avg Close Range
Q2 2015
Shares 6,501 Value ($000) $401 Avg Close Range
Q1 2015
Shares 56 Value ($000) $3 Avg Close Range