Ticker: USL CUSIP: 91288V103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 130 | $5 | — | — |
| Q2 2020 | 500 | $7 | — | — |
| Q1 2019 | 40,390 | $909 | — | — |
| Q4 2018 | 40,390 | $725 | — | — |
| Q3 2018 | 40,390 | $1,099 | — | — |
| Q2 2018 | 40,390 | $1,023 | — | — |
| Q1 2018 | 40,390 | $915 | — | — |
| Q4 2017 | 40,390 | $845 | — | — |
| Q3 2017 | 40,390 | $737 | — | — |
| Q2 2017 | 40,390 | $679 | — | — |
| Q1 2017 | 40,390 | $748 | — | — |
| Q4 2016 | 40,390 | $824 | — | — |
| Q3 2016 | 40,390 | $752 | — | — |
| Q2 2016 | 5,390 | $104 | — | — |
| Q2 2015 | 72 | $2 | — | — |