Ticker: USAI CUSIP: 69374H634 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,692 | $561 | — | — |
| Q3 2025 | 9,181 | $366 | — | — |
| Q2 2025 | 7,770 | $316 | — | — |
| Q1 2025 | 8,057 | $331 | — | — |
| Q4 2024 | 6,447 | $256 | — | — |