Ticker: USAI CUSIP: 69374H634 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,599 | $343 | — | — |
| Q2 2025 | 9,050 | $368 | — | — |
| Q1 2025 | 7,625 | $313 | — | — |
| Q2 2020 | 5,265 | $83 | — | — |
| Q1 2020 | 12,065 | $132 | — | — |