UNITED STS NAT GAS FD LP

Ticker: UNG CUSIP: 912318409 Class: UNIT PAR

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 26,303 Value ($000) $322 Avg Close Range
Q3 2025
Shares 20,851 Value ($000) $273 Avg Close Range
Q2 2025
Shares 18,882 Value ($000) $289 Avg Close Range
Q1 2025
Shares 17,677 Value ($000) $382 Avg Close Range
Q4 2024
Shares 14,386 Value ($000) $242 Avg Close Range
Q3 2024
Shares 16,797 Value ($000) $274 Avg Close Range
Q2 2024
Shares 11,286 Value ($000) $197 Avg Close Range