Ticker: USAI CUSIP: 69374H634 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,189 | $465 | — | — |
| Q3 2025 | 8,598 | $343 | — | — |
| Q2 2025 | 28,399 | $1,156 | — | — |
| Q2 2023 | 59,310 | $1,613 | — | — |
| Q1 2022 | 24,962 | $717 | — | — |
| Q4 2021 | 42,598 | $998 | — | — |
| Q3 2021 | 50,771 | $1,227 | — | — |
| Q2 2021 | 48,252 | $1,194 | — | — |
| Q1 2021 | 33,197 | $714 | — | — |