Ticker: USAI CUSIP: 69374H634 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,400 | $206 | — | — |
| Q3 2025 | 6,300 | $251 | — | — |
| Q2 2025 | 6,228 | $254 | — | — |
| Q1 2025 | 6,175 | $254 | — | — |
| Q4 2024 | 5,705 | $227 | — | — |
| Q3 2024 | 5,766 | $202 | — | — |