Ticker: USL CUSIP: 91288V103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6 | $0 | — | — |
| Q4 2023 | 2,541 | $89 | — | — |
| Q3 2023 | 195 | $8 | — | — |
| Q1 2023 | 1,356 | $0 | — | — |
| Q4 2022 | 860 | $0 | — | — |
| Q3 2022 | 232 | $8 | — | — |
| Q3 2016 | 200 | $4 | — | — |
| Q4 2015 | 220 | $4 | — | — |
| Q1 2015 | 66 | $2 | — | — |