Ticker: USL CUSIP: 91288V103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,264 | $0 | — | — |
| Q2 2024 | 5,264 | $0 | — | — |
| Q1 2024 | 5,264 | $0 | — | — |
| Q3 2023 | 5,714 | $0 | — | — |
| Q1 2023 | 6,614 | $0 | — | — |
| Q4 2022 | 6,636 | $0 | — | — |
| Q3 2022 | 7,736 | $251 | — | — |
| Q2 2022 | 7,624 | $302 | — | — |
| Q1 2022 | 6,400 | $238 | — | — |