UNITED STS NAT GAS FD LP

CUSIP: 912318300 Class: UNIT PAR

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2023
Shares 5,969 Value ($000) $30 Avg Close Range
Q3 2023
Shares 26,253 Value ($000) $179 Avg Close Range
Q2 2023
Shares 19,191 Value ($000) $142 Avg Close Range
Q1 2023
Shares 33,202 Value ($000) $230 Avg Close Range
Q2 2021
Shares 12,586 Value ($000) $165 Avg Close Range
Q1 2021
Shares 220,954 Value ($000) $2,117 Avg Close Range
Q4 2020
Shares 62,713 Value ($000) $577 Avg Close Range
Q3 2020
Shares 40,583 Value ($000) $463 Avg Close Range
Q1 2020
Shares 79,597 Value ($000) $999 Avg Close Range
Q4 2019
Shares 14,350 Value ($000) $242 Avg Close Range
Q3 2019
Shares 39,486 Value ($000) $787 Avg Close Range
Q2 2019
Shares 56,627 Value ($000) $1,126 Avg Close Range
Q1 2019
Shares 47,546 Value ($000) $1,116 Avg Close Range
Q2 2018
Shares 13,919 Value ($000) $330 Avg Close Range
Q1 2018
Shares 110,154 Value ($000) $2,484 Avg Close Range