Ticker: USL CUSIP: 91288V103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,000 | $279 | — | — |
| Q3 2021 | 10,000 | $271 | — | — |
| Q2 2021 | 10,000 | $256 | — | — |
| Q1 2021 | 10,000 | $210 | — | — |
| Q4 2020 | 10,000 | $172 | — | — |
| Q3 2020 | 10,000 | $151 | — | — |
| Q2 2020 | 10,000 | $147 | — | — |