Ticker: USL CUSIP: 91288V103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 15,200 | $565 | — | — |
| Q4 2021 | 22,800 | $637 | — | — |
| Q3 2021 | 31,500 | $852 | — | — |
| Q2 2021 | 31,500 | $806 | — | — |
| Q1 2021 | 31,500 | $660 | — | — |
| Q4 2020 | 31,500 | $541 | — | — |
| Q3 2020 | 31,500 | $474 | — | — |
| Q2 2020 | 31,500 | $464 | — | — |
| Q4 2016 | 11,974 | $244 | — | — |