UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 59,762 Value ($000) $1,796 Avg Close — Range —
Q2 2025
Shares 111,981 Value ($000) $3,269 Avg Close — Range —
Q1 2025
Shares 35,498 Value ($000) $1,104 Avg Close — Range —
Q4 2024
Shares 39,908 Value ($000) $1,195 Avg Close — Range —
Q3 2024
Shares 56,412 Value ($000) $1,597 Avg Close — Range —
Q2 2024
Shares 61,859 Value ($000) $1,989 Avg Close — Range —
Q1 2024
Shares 126,328 Value ($000) $4,031 Avg Close — Range —
Q4 2023
Shares 44,013 Value ($000) $1,202 Avg Close — Range —
Q3 2023
Shares 28,888 Value ($000) $926 Avg Close — Range —
Q2 2023
Shares 18,083 Value ($000) $461 Avg Close — Range —
Q1 2023
Shares 39,865 Value ($000) $1,060 Avg Close — Range —
Q3 2022
Shares 10,752 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 74,318 Value ($000) $2,433 Avg Close — Range —
Q1 2022
Shares 14,422 Value ($000) $432 Avg Close — Range —
Q3 2021
Shares 62,092 Value ($000) $1,281 Avg Close — Range —
Q1 2021
Shares 320,979 Value ($000) $5,097 Avg Close — Range —
Q4 2020
Shares 334,429 Value ($000) $4,307 Avg Close — Range —
Q3 2020
Shares 777,654 Value ($000) $8,282 Avg Close — Range —
Q2 2020
Shares 1,126,782 Value ($000) $12,158 Avg Close — Range —
Q4 2019
Shares 10,936 Value ($000) $228 Avg Close — Range —
Q4 2018
Shares 96,432 Value ($000) $1,478 Avg Close — Range —
Q3 2018
Shares 13,768 Value ($000) $321 Avg Close — Range —
Q2 2018
Shares 36,628 Value ($000) $812 Avg Close — Range —
Q1 2018
Shares 45,461 Value ($000) $870 Avg Close — Range —
Q3 2017
Shares 29,502 Value ($000) $447 Avg Close — Range —
Q2 2017
Shares 18,577 Value ($000) $242 Avg Close — Range —
Q1 2017
Shares 57,956 Value ($000) $842 Avg Close — Range —
Q4 2016
Shares 28,403 Value ($000) $445 Avg Close — Range —
Q3 2016
Shares 48,190 Value ($000) $699 Avg Close — Range —
Q2 2016
Shares 43,297 Value ($000) $644 Avg Close — Range —
Q1 2016
Shares 32,339 Value ($000) $396 Avg Close — Range —
Q4 2015
Shares 35,506 Value ($000) $435 Avg Close — Range —
Q2 2015
Shares 72,775 Value ($000) $1,643 Avg Close — Range —
Q1 2014
Shares 47,984 Value ($000) $2,066 Avg Close — Range —
Q4 2013
Shares 11,168 Value ($000) $497 Avg Close — Range —
Q3 2013
Shares 6,550 Value ($000) $278 Avg Close — Range —
Q2 2013
Shares 5,198 Value ($000) $404 Avg Close — Range —