Ticker: USL CUSIP: 91288V103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 645 | $21 | — | — |
| Q2 2022 | 645 | $26 | — | — |
| Q1 2022 | 645 | $24 | — | — |
| Q4 2021 | 645 | $18 | — | — |
| Q3 2021 | 645 | $17 | — | — |
| Q2 2021 | 645 | $16 | — | — |
| Q1 2021 | 645 | $14 | — | — |
| Q4 2020 | 645 | $11 | — | — |
| Q3 2020 | 645 | $10 | — | — |