Ticker: USAI CUSIP: 69374H634 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,193 | $389 | — | — |
| Q3 2025 | 9,803 | $391 | — | — |
| Q2 2025 | 11,928 | $486 | — | — |
| Q1 2025 | 13,790 | $567 | — | — |
| Q4 2024 | 12,440 | $495 | — | — |
| Q3 2024 | 12,529 | $439 | — | — |
| Q2 2024 | 11,441 | $380 | — | — |
| Q1 2024 | 13,166 | $418 | — | — |
| Q4 2023 | 13,701 | $395 | — | — |
| Q3 2023 | 13,564 | $372 | — | — |
| Q2 2023 | 13,893 | $378 | — | — |
| Q1 2023 | 21,365 | $556 | — | — |
| Q4 2022 | 14,517 | $387 | — | — |
| Q3 2022 | 10,553 | $263 | — | — |
| Q2 2022 | 1,990 | $51 | — | — |
| Q1 2022 | 3,448 | $99 | — | — |