UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 78,000 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 69,300 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 71,300 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 66,900 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 60,900 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 70,100 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 64,700 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 57,900 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 57,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 48,700 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 48,700 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 44,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 42,600 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 36,800 Value ($000) $1,005 Avg Close — Range —
Q2 2022
Shares 34,500 Value ($000) $1,130 Avg Close — Range —
Q1 2022
Shares 40,200 Value ($000) $1,203 Avg Close — Range —
Q4 2021
Shares 64,000 Value ($000) $1,338 Avg Close — Range —
Q3 2021
Shares 64,700 Value ($000) $1,335 Avg Close — Range —
Q2 2021
Shares 61,700 Value ($000) $1,188 Avg Close — Range —
Q1 2021
Shares 68,700 Value ($000) $1,091 Avg Close — Range —
Q4 2020
Shares 78,400 Value ($000) $1,010 Avg Close — Range —
Q3 2020
Shares 79,400 Value ($000) $846 Avg Close — Range —
Q2 2020
Shares 63,300 Value ($000) $499 Avg Close — Range —
Q1 2020
Shares 63,300 Value ($000) $499 Avg Close — Range —
Q4 2019
Shares 39,000 Value ($000) $813 Avg Close — Range —
Q3 2019
Shares 36,600 Value ($000) $664 Avg Close — Range —
Q2 2019
Shares 22,000 Value ($000) $417 Avg Close — Range —
Q1 2019
Shares 22,700 Value ($000) $436 Avg Close — Range —
Q4 2018
Shares 20,900 Value ($000) $320 Avg Close — Range —
Q3 2018
Shares 17,800 Value ($000) $415 Avg Close — Range —
Q2 2018
Shares 17,800 Value ($000) $395 Avg Close — Range —
Q1 2018
Shares 17,800 Value ($000) $341 Avg Close — Range —
Q4 2017
Shares 16,000 Value ($000) $290 Avg Close — Range —
Q3 2017
Shares 16,000 Value ($000) $243 Avg Close — Range —
Q2 2017
Shares 15,300 Value ($000) $199 Avg Close — Range —
Q1 2017
Shares 11,200 Value ($000) $163 Avg Close — Range —
Q4 2016
Shares 3,500 Value ($000) $55 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $15 Avg Close — Range —