Ticker: USAI CUSIP: 69374H634 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,135 | $6,720 | — | — |
| Q3 2025 | 55,543 | $2,213 | — | — |
| Q2 2025 | 27,485 | $1,119 | — | — |
| Q1 2025 | 28,256 | $1,162 | — | — |
| Q4 2024 | 25,496 | $1,014 | — | — |
| Q3 2024 | 25,315 | $886 | — | — |
| Q2 2024 | 25,729 | $854 | — | — |
| Q1 2024 | 18,953 | $601 | — | — |
| Q2 2023 | 7,916 | $215 | — | — |
| Q1 2023 | 8,270 | $215 | — | — |
| Q4 2022 | 12,843 | $342 | — | — |
| Q3 2022 | 12,429 | $310 | — | — |
| Q2 2022 | 8,367 | $213 | — | — |