Ticker: BNO CUSIP: 91167Q100 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10 | $0 | — | — |
| Q1 2024 | 10 | $0 | — | — |
| Q4 2023 | 10 | $0 | — | — |
| Q2 2021 | 28 | $1 | — | — |
| Q1 2021 | 28 | $0 | — | — |
| Q4 2020 | 28 | $0 | — | — |
| Q3 2020 | 28 | $0 | — | — |