Ticker: USL CUSIP: 91288V103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 5,464 | $229 | — | — |
| Q2 2014 | 5,464 | $258 | — | — |
| Q1 2014 | 5,464 | $241 | — | — |
| Q4 2013 | 8,784 | $377 | — | — |
| Q3 2013 | 9,048 | $391 | — | — |
| Q2 2013 | 9,048 | $362 | — | — |