Ticker: UNG CUSIP: 912318409 Class: UNIT PAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51 | $1 | — | — |
| Q3 2025 | 50 | $1 | — | — |
| Q2 2025 | 42,265 | $646 | — | — |
| Q1 2025 | 50 | $1 | — | — |
| Q4 2024 | 244,062 | $4,103 | — | — |
| Q3 2024 | 650 | $11 | — | — |
| Q2 2024 | 759 | $13 | — | — |
| Q1 2024 | 50 | $1 | — | — |