UNITED STS NAT GAS FD LP

Ticker: UNG CUSIP: 912318409 Class: UNIT PAR

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 5,346 Value ($000) $65 Avg Close Range
Q3 2025
Shares 7,246 Value ($000) $94 Avg Close Range
Q2 2025
Shares 2,608 Value ($000) $39 Avg Close Range
Q1 2025
Shares 14,880 Value ($000) $322 Avg Close Range
Q4 2024
Shares 2,519 Value ($000) $43 Avg Close Range
Q3 2024
Shares 70,373 Value ($000) $1,149 Avg Close Range
Q2 2024
Shares 27,438 Value ($000) $479 Avg Close Range
Q1 2024
Shares 23,783 Value ($000) $347 Avg Close Range