Ticker: USAI CUSIP: 69374H634 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,509 | $210 | — | — |
| Q2 2025 | 5,194 | $211 | — | — |
| Q1 2025 | 26,369 | $1,084 | — | — |
| Q4 2024 | 79,690 | $3,170 | — | — |
| Q3 2024 | 79,098 | $2,769 | — | — |
| Q2 2024 | 79,321 | $2,631 | — | — |
| Q1 2024 | 79,280 | $2,514 | — | — |
| Q4 2023 | 78,079 | $2,252 | — | — |
| Q3 2023 | 81,216 | $2,225 | — | — |
| Q2 2023 | 80,998 | $2,202 | — | — |
| Q1 2023 | 194,957 | $5,070 | — | — |
| Q4 2022 | 196,372 | $5,229 | — | — |
| Q3 2022 | 199,492 | $4,981 | — | — |
| Q2 2022 | 200,424 | $5,091 | — | — |