Ticker: USAI CUSIP: 69374H634 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,165 | $273 | — | — |
| Q3 2025 | 7,349 | $293 | — | — |
| Q2 2025 | 7,320 | $298 | — | — |
| Q1 2025 | 7,287 | $300 | — | — |
| Q4 2024 | 6,725 | $267 | — | — |
| Q3 2024 | 6,705 | $235 | — | — |
| Q2 2024 | 6,685 | $222 | — | — |
| Q1 2024 | 6,669 | $212 | — | — |
| Q4 2022 | 15,354 | $402 | — | — |
| Q3 2022 | 15,350 | $383 | — | — |
| Q2 2022 | 15,448 | $415 | — | — |
| Q1 2022 | 46,357 | $1,332 | — | — |
| Q4 2021 | 25,484 | $597 | — | — |
| Q3 2021 | 26,649 | $673 | — | — |
| Q2 2021 | 25,053 | $583 | — | — |
| Q1 2021 | 13,194 | $297 | — | — |