UNITED STS NAT GAS FD LP

CUSIP: 912318300 Class: UNIT PAR

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2023
Shares 285,875 Value ($000) $1 Avg Close Range
Q3 2023
Shares 215,575 Value ($000) $1 Avg Close Range
Q2 2023
Shares 171,975 Value ($000) $1 Avg Close Range
Q1 2023
Shares 146,575 Value ($000) $1 Avg Close Range
Q4 2022
Shares 69,475 Value ($000) $1 Avg Close Range
Q3 2022
Shares 42,175 Value ($000) $986 Avg Close Range
Q2 2022
Shares 50,275 Value ($000) $956 Avg Close Range
Q1 2022
Shares 76,375 Value ($000) $1,506 Avg Close Range
Q4 2021
Shares 94,475 Value ($000) $1,180 Avg Close Range
Q3 2021
Shares 59,675 Value ($000) $1,203 Avg Close Range
Q2 2021
Shares 67,075 Value ($000) $877 Avg Close Range
Q1 2021
Shares 70,375 Value ($000) $674 Avg Close Range
Q4 2020
Shares 72,175 Value ($000) $664 Avg Close Range
Q3 2020
Shares 45,975 Value ($000) $525 Avg Close Range
Q2 2020
Shares 31,475 Value ($000) $395 Avg Close Range
Q1 2020
Shares 31,475 Value ($000) $395 Avg Close Range
Q4 2019
Shares 29,675 Value ($000) $500 Avg Close Range
Q3 2019
Shares 24,175 Value ($000) $482 Avg Close Range
Q2 2019
Shares 32,975 Value ($000) $656 Avg Close Range
Q1 2019
Shares 28,475 Value ($000) $669 Avg Close Range
Q4 2018
Shares 20,075 Value ($000) $496 Avg Close Range
Q3 2018
Shares 20,875 Value ($000) $518 Avg Close Range
Q2 2018
Shares 20,275 Value ($000) $481 Avg Close Range