Ticker: USL CUSIP: 91288V103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 50,538 | $1,649 | — | — |
| Q1 2023 | 52,336 | $1,765 | — | — |
| Q2 2022 | 70,037 | $2,771 | — | — |
| Q1 2022 | 60,685 | $2,255 | — | — |
| Q4 2021 | 43,657 | $1,219 | — | — |
| Q3 2021 | 92,072 | $2,491 | — | — |
| Q2 2021 | 79,290 | $2,028 | — | — |