Ticker: USL CUSIP: 91288V103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 25 | $0 | — | — |
| Q3 2022 | 525 | $13 | — | — |
| Q2 2022 | 525 | $13 | — | — |
| Q1 2022 | 500 | $12 | — | — |
| Q3 2021 | 50 | $1 | — | — |
| Q2 2021 | 50 | $1 | — | — |
| Q1 2021 | 50 | $1 | — | — |
| Q4 2020 | 100 | $2 | — | — |
| Q3 2020 | 100 | $2 | — | — |
| Q2 2017 | 3,000 | $50 | — | — |
| Q1 2017 | 12,550 | $232 | — | — |