Ticker: USAI CUSIP: 69374H634 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,226 | $352 | — | — |
| Q3 2025 | 9,133 | $364 | — | — |
| Q2 2025 | 9,103 | $371 | — | — |
| Q1 2025 | 8,948 | $368 | — | — |
| Q4 2024 | 8,915 | $355 | — | — |
| Q3 2024 | 10,961 | $384 | — | — |
| Q2 2024 | 11,080 | $368 | — | — |
| Q1 2024 | 15,270 | $484 | — | — |
| Q4 2023 | 14,612 | $421 | — | — |
| Q3 2023 | 14,562 | $399 | — | — |
| Q2 2023 | 13,798 | $375 | — | — |
| Q1 2023 | 11,662 | $303 | — | — |