Ticker: USAI CUSIP: 69374H634 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,000 | $204 | — | — |
| Q1 2025 | 5,000 | $206 | — | — |
| Q2 2023 | 12,011 | $327 | — | — |
| Q1 2023 | 12,011 | $312 | — | — |
| Q4 2022 | 12,011 | $320 | — | — |
| Q3 2022 | 12,011 | $300 | — | — |
| Q2 2022 | 12,011 | $305 | — | — |
| Q1 2022 | 12,011 | $345 | — | — |
| Q4 2021 | 12,011 | $281 | — | — |
| Q3 2021 | 12,011 | $290 | — | — |