Ticker: BNO CUSIP: 91167Q100 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,576 | $744 | — | — |
| Q3 2025 | 31,766 | $955 | — | — |
| Q2 2025 | 31,006 | $943 | — | — |
| Q1 2025 | 27,788 | $728 | — | — |
| Q4 2024 | 20,847 | $645 | — | — |
| Q3 2024 | 18,182 | $515 | — | — |