UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2024
Shares 36,122 Value ($000) $1,082 Avg Close — Range —
Q3 2024
Shares 56,975 Value ($000) $1,613 Avg Close — Range —
Q1 2024
Shares 157,063 Value ($000) $5,012 Avg Close — Range —
Q4 2023
Shares 36,223 Value ($000) $989 Avg Close — Range —
Q3 2023
Shares 10,242 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 72,576 Value ($000) $1,929 Avg Close — Range —
Q4 2022
Shares 111,303 Value ($000) $3,148 Avg Close — Range —
Q2 2022
Shares 342,588 Value ($000) $11,216 Avg Close — Range —
Q1 2022
Shares 82,048 Value ($000) $2,456 Avg Close — Range —
Q4 2021
Shares 154,446 Value ($000) $3,229 Avg Close — Range —
Q3 2021
Shares 392,067 Value ($000) $8,092 Avg Close — Range —
Q2 2021
Shares 236,592 Value ($000) $4,554 Avg Close — Range —
Q1 2021
Shares 265,649 Value ($000) $4,219 Avg Close — Range —
Q4 2020
Shares 71,334 Value ($000) $919 Avg Close — Range —
Q3 2020
Shares 244,051 Value ($000) $2,599 Avg Close — Range —
Q2 2020
Shares 411,326 Value ($000) $4,438 Avg Close — Range —
Q4 2019
Shares 143,479 Value ($000) $2,992 Avg Close — Range —
Q3 2019
Shares 124,002 Value ($000) $2,251 Avg Close — Range —
Q1 2019
Shares 35,514 Value ($000) $683 Avg Close — Range —