Ticker: USL CUSIP: 91288V103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,825 | $127 | — | — |
| Q3 2025 | 1,667 | $59 | — | — |
| Q2 2025 | 1,667 | $59 | — | — |
| Q1 2025 | 1,667 | $62 | — | — |
| Q4 2024 | 1,667 | $61 | — | — |