Ticker: BNO CUSIP: 91167Q100 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 27,684 | $890 | — | — |
| Q1 2024 | 22,979 | $733 | — | — |
| Q4 2023 | 12,293 | $336 | — | — |
| Q3 2023 | 18,813 | $603 | — | — |
| Q2 2023 | 10,291 | $262 | — | — |
| Q1 2023 | 9,236 | $245 | — | — |
| Q4 2022 | 23,313 | $659 | — | — |