UNITED STS NAT GAS FD LP

CUSIP: 912318300 Class: UNIT PAR

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2023
Shares 78,237 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 426,985 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 12,084 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 117,666 Value ($000) $2,751 Avg Close — Range —
Q2 2022
Shares 577,664 Value ($000) $10,981 Avg Close — Range —
Q1 2022
Shares 575,321 Value ($000) $11,345 Avg Close — Range —
Q3 2021
Shares 938,233 Value ($000) $18,915 Avg Close — Range —
Q2 2021
Shares 233,416 Value ($000) $3,053 Avg Close — Range —
Q1 2021
Shares 445,169 Value ($000) $4,265 Avg Close — Range —
Q4 2020
Shares 337,493 Value ($000) $3,105 Avg Close — Range —
Q4 2019
Shares 151,793 Value ($000) $2,559 Avg Close — Range —
Q3 2019
Shares 28,057 Value ($000) $559 Avg Close — Range —
Q2 2019
Shares 117,648 Value ($000) $2,340 Avg Close — Range —
Q3 2018
Shares 10,588 Value ($000) $263 Avg Close — Range —
Q2 2018
Shares 77,568 Value ($000) $1,838 Avg Close — Range —
Q1 2018
Shares 68,827 Value ($000) $1,552 Avg Close — Range —