Ticker: USL CUSIP: 91288V103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 10,236 | $172 | — | — |
| Q1 2017 | 13,501 | $250 | — | — |
| Q4 2016 | 13,501 | $275 | — | — |
| Q3 2016 | 13,501 | $252 | — | — |
| Q2 2016 | 21,611 | $418 | — | — |
| Q1 2016 | 21,656 | $353 | — | — |
| Q4 2015 | 69,921 | $1,190 | — | — |
| Q3 2015 | 70,171 | $1,444 | — | — |
| Q2 2015 | 70,376 | $1,884 | — | — |
| Q1 2015 | 70,986 | $1,697 | — | — |
| Q4 2014 | 70,986 | $1,904 | — | — |
| Q3 2014 | 63,823 | $2,672 | — | — |
| Q2 2014 | 63,823 | $3,011 | — | — |
| Q1 2014 | 66,093 | $2,913 | — | — |
| Q4 2013 | 68,258 | $2,927 | — | — |
| Q3 2013 | 82,393 | $3,557 | — | — |
| Q2 2013 | 83,428 | $3,336 | — | — |