Ticker: USAI CUSIP: 69374H634 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,669 | $2 | — | — |
| Q3 2025 | 47,129 | $2 | — | — |
| Q2 2025 | 68,640 | $3 | — | — |
| Q1 2025 | 107,603 | $4 | — | — |
| Q4 2024 | 77,937 | $3 | — | — |
| Q3 2024 | 49,861 | $2 | — | — |
| Q2 2024 | 49,162 | $2 | — | — |
| Q1 2024 | 48,941 | $2 | — | — |
| Q4 2023 | 87,242 | $3 | — | — |
| Q3 2023 | 85,942 | $2 | — | — |
| Q2 2023 | 89,138 | $2 | — | — |
| Q1 2023 | 95,605 | $2 | — | — |
| Q4 2022 | 38,022 | $1 | — | — |
| Q3 2022 | 14,376 | $359 | — | — |
| Q2 2022 | 13,002 | $330 | — | — |
| Q1 2022 | 8,525 | $245 | — | — |