UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 50,824 Value ($000) $1,439 Avg Close Range
Q2 2025
Shares 65,514 Value ($000) $1,912 Avg Close Range
Q1 2025
Shares 11,860 Value ($000) $369 Avg Close Range
Q4 2024
Shares 19,668 Value ($000) $589 Avg Close Range
Q3 2024
Shares 106,159 Value ($000) $3,005 Avg Close Range
Q2 2024
Shares 70,494 Value ($000) $2,266 Avg Close Range
Q1 2024
Shares 20,194 Value ($000) $644 Avg Close Range
Q4 2023
Shares 76,359 Value ($000) $2,085 Avg Close Range
Q3 2023
Shares 21,231 Value ($000) $681 Avg Close Range
Q2 2023
Shares 9,008 Value ($000) $229 Avg Close Range
Q1 2023
Shares 95,492 Value ($000) $2,538 Avg Close Range
Q4 2022
Shares 107,812 Value ($000) $3,049 Avg Close Range
Q3 2022
Shares 32,019 Value ($000) $875 Avg Close Range
Q1 2022
Shares 14,505 Value ($000) $434 Avg Close Range
Q4 2021
Shares 64,773 Value ($000) $1,354 Avg Close Range
Q3 2021
Shares 62,927 Value ($000) $1,299 Avg Close Range
Q2 2021
Shares 27,776 Value ($000) $535 Avg Close Range
Q1 2021
Shares 56,174 Value ($000) $892 Avg Close Range
Q3 2020
Shares 22,289 Value ($000) $237 Avg Close Range
Q2 2020
Shares 33,126 Value ($000) $357 Avg Close Range
Q4 2019
Shares 11,595 Value ($000) $242 Avg Close Range
Q2 2019
Shares 18,340 Value ($000) $348 Avg Close Range
Q3 2018
Shares 16,031 Value ($000) $374 Avg Close Range
Q1 2018
Shares 10,508 Value ($000) $201 Avg Close Range
Q4 2017
Shares 13,862 Value ($000) $251 Avg Close Range
Q4 2016
Shares 13,975 Value ($000) $219 Avg Close Range