UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 781 Value ($000) $0 Avg Close Range
Q4 2024
Shares 6,906 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,378 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,867 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,571 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,267 Value ($000) $0 Avg Close Range
Q1 2023
Shares 17,209 Value ($000) $0 Avg Close Range
Q4 2022
Shares 40,871 Value ($000) $1 Avg Close Range
Q3 2022
Shares 37,934 Value ($000) $1,036 Avg Close Range
Q2 2022
Shares 58,217 Value ($000) $1,906 Avg Close Range
Q1 2022
Shares 40,806 Value ($000) $1,221 Avg Close Range
Q4 2021
Shares 28,040 Value ($000) $586 Avg Close Range
Q3 2021
Shares 34,935 Value ($000) $680 Avg Close Range
Q2 2021
Shares 34,935 Value ($000) $672 Avg Close Range
Q1 2021
Shares 12,235 Value ($000) $194 Avg Close Range
Q3 2020
Shares 29,251 Value ($000) $311 Avg Close Range
Q4 2019
Shares 13,693 Value ($000) $285 Avg Close Range
Q3 2019
Shares 15,246 Value ($000) $276 Avg Close Range
Q2 2019
Shares 8,202 Value ($000) $155 Avg Close Range
Q1 2019
Shares 5,062 Value ($000) $97 Avg Close Range
Q4 2018
Shares 67,705 Value ($000) $1,037 Avg Close Range
Q3 2018
Shares 49,763 Value ($000) $1,160 Avg Close Range
Q2 2017
Shares 5,307 Value ($000) $68 Avg Close Range
Q1 2017
Shares 605 Value ($000) $8 Avg Close Range
Q4 2016
Shares 628 Value ($000) $9 Avg Close Range
Q3 2016
Shares 1,960 Value ($000) $28 Avg Close Range
Q2 2016
Shares 2,509 Value ($000) $37 Avg Close Range
Q2 2015
Shares 1,214 Value ($000) $27 Avg Close Range
Q1 2015
Shares 4,586 Value ($000) $94 Avg Close Range