Ticker: USL CUSIP: 91288V103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 143 | $5 | — | — |
| Q2 2022 | 143 | $6 | — | — |
| Q1 2022 | 899 | $33 | — | — |
| Q4 2021 | 2,779 | $78 | — | — |
| Q3 2021 | 10,557 | $286 | — | — |
| Q2 2021 | 9,010 | $230 | — | — |
| Q4 2020 | 16,510 | $284 | — | — |
| Q3 2020 | 15,410 | $232 | — | — |
| Q2 2020 | 70,758 | $1,043 | — | — |