Ticker: USL CUSIP: 91288V103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,602 | $138 | — | — |
| Q4 2024 | 3,777 | $144 | — | — |
| Q3 2024 | 3,777 | $138 | — | — |
| Q2 2024 | 3,777 | $153 | — | — |
| Q1 2024 | 3,777 | $148 | — | — |
| Q3 2023 | 5,331 | $214 | — | — |