UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 29,652 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 95,352 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 18,515 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 34,110 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,828 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,646 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,076 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,462 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,454 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 70,772 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 14,534 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,570 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 36,493 Value ($000) $1,195 Avg Close — Range —
Q1 2022
Shares 45,603 Value ($000) $1,365 Avg Close — Range —
Q4 2021
Shares 51,325 Value ($000) $1,073 Avg Close — Range —
Q3 2021
Shares 77,714 Value ($000) $1,604 Avg Close — Range —
Q2 2021
Shares 104,145 Value ($000) $2,005 Avg Close — Range —
Q1 2021
Shares 181,657 Value ($000) $2,885 Avg Close — Range —
Q4 2020
Shares 77,345 Value ($000) $996 Avg Close — Range —
Q2 2020
Shares 141,062 Value ($000) $1,522 Avg Close — Range —
Q3 2019
Shares 50,909 Value ($000) $924 Avg Close — Range —
Q4 2018
Shares 35,081 Value ($000) $538 Avg Close — Range —
Q2 2018
Shares 93,289 Value ($000) $2,069 Avg Close — Range —
Q1 2018
Shares 24,778 Value ($000) $474 Avg Close — Range —
Q4 2017
Shares 13,322 Value ($000) $241 Avg Close — Range —
Q3 2017
Shares 65,923 Value ($000) $999 Avg Close — Range —
Q1 2017
Shares 26,271 Value ($000) $381 Avg Close — Range —
Q4 2016
Shares 57,059 Value ($000) $895 Avg Close — Range —
Q3 2016
Shares 54,647 Value ($000) $792 Avg Close — Range —
Q2 2016
Shares 63,068 Value ($000) $938 Avg Close — Range —
Q1 2016
Shares 19,256 Value ($000) $236 Avg Close — Range —
Q2 2015
Shares 8,884 Value ($000) $201 Avg Close — Range —
Q3 2014
Shares 10,024 Value ($000) $379 Avg Close — Range —
Q2 2014
Shares 44,628 Value ($000) $2,025 Avg Close — Range —
Q1 2014
Shares 9,600 Value ($000) $413 Avg Close — Range —
Q4 2013
Shares 5,669 Value ($000) $252 Avg Close — Range —
Q3 2013
Shares 10,220 Value ($000) $434 Avg Close — Range —
Q2 2013
Shares 8,673 Value ($000) $674 Avg Close — Range —