Ticker: USAI CUSIP: 69374H634 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,839 | $471 | — | — |
| Q4 2023 | 15,029 | $433 | — | — |
| Q3 2023 | 16,166 | $443 | — | — |
| Q2 2023 | 16,300 | $443 | — | — |
| Q1 2023 | 17,222 | $448 | — | — |
| Q4 2022 | 17,515 | $466 | — | — |
| Q3 2022 | 16,568 | $414 | — | — |
| Q2 2022 | 15,328 | $389 | — | — |
| Q1 2022 | 65,397 | $1,879 | — | — |
| Q4 2021 | 52,483 | $1,230 | — | — |