Ticker: USL CUSIP: 91288V103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,458 | $209 | — | — |
| Q4 2024 | 5,458 | $208 | — | — |
| Q2 2024 | 24,686 | $1,004 | — | — |
| Q1 2024 | 12,683 | $507 | — | — |
| Q4 2023 | 62,490 | $2,308 | — | — |
| Q3 2023 | 35,421 | $1,447 | — | — |
| Q2 2023 | 23,770 | $1,054 | — | — |
| Q1 2021 | 7,148 | $151 | — | — |
| Q4 2020 | 1,350 | $25 | — | — |
| Q3 2020 | 1,350 | $20 | — | — |
| Q2 2020 | 1,615 | $24 | — | — |
| Q2 2015 | 1,000 | $27 | — | — |