Ticker: USL CUSIP: 91288V103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 20,983 | $830 | — | — |
| Q1 2022 | 23,183 | $861 | — | — |
| Q4 2021 | 18,782 | $525 | — | — |
| Q3 2021 | 16,626 | $450 | — | — |
| Q2 2021 | 23,092 | $591 | — | — |
| Q1 2021 | 20,780 | $435 | — | — |
| Q2 2017 | 9,019 | $152 | — | — |