Ticker: USAI CUSIP: 69374H634 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,169 | $388 | — | — |
| Q3 2025 | 9,179 | $366 | — | — |
| Q2 2025 | 9,936 | $0 | — | — |
| Q1 2025 | 10,955 | $0 | — | — |
| Q4 2024 | 8,904 | $0 | — | — |