Ticker: USL CUSIP: 91288V103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 24 | $0 | — | — |
| Q4 2015 | 192 | $3,000 | — | — |
| Q3 2015 | 192 | $4 | — | — |
| Q2 2015 | 192 | $5,140 | — | — |
| Q1 2015 | 192 | $4,589 | — | — |
| Q4 2014 | 24 | $644 | — | — |
| Q3 2014 | 24 | $1,005 | — | — |
| Q2 2014 | 556 | $26,227 | — | — |
| Q1 2014 | 556 | $24,503 | — | — |
| Q4 2013 | 556 | $23,841 | — | — |
| Q3 2013 | 556 | $24,003 | — | — |
| Q2 2013 | 1,354 | $54,147 | — | — |