BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 23,244 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,386 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 31,464 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 40,205 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,428 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 46,413 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 23,857 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 20,474 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 6,461 Value ($000) $223 Avg Close — Range —
Q3 2017
Shares 15,259 Value ($000) $343 Avg Close — Range —