Ticker: UNG CUSIP: 912318409 Class: UNIT PAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,693 | $70 | — | — |
| Q3 2025 | 5,693 | $74 | — | — |
| Q2 2025 | 5,693 | $87 | — | — |
| Q1 2025 | 2,693 | $58 | — | — |
| Q4 2024 | 178 | $3 | — | — |
| Q3 2024 | 1,651 | $27 | — | — |
| Q2 2024 | 3,580 | $62 | — | — |