Ticker: USL CUSIP: 91288V103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,750 | $237 | — | — |
| Q3 2023 | 6,750 | $271 | — | — |
| Q2 2023 | 6,750 | $220 | — | — |
| Q1 2023 | 6,750 | $228 | — | — |
| Q4 2022 | 8,750 | $311 | — | — |
| Q2 2017 | 1,261 | $21 | — | — |
| Q1 2017 | 395 | $7 | — | — |
| Q4 2016 | 1,000 | $20 | — | — |
| Q3 2016 | 4,362 | $81 | — | — |
| Q2 2016 | 4,362 | $84 | — | — |
| Q1 2016 | 4,748 | $77 | — | — |