Ticker: USAI CUSIP: 69374H634 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,091 | $232 | — | — |
| Q3 2025 | 6,043 | $241 | — | — |
| Q2 2025 | 5,999 | $244 | — | — |
| Q1 2025 | 5,987 | $246 | — | — |
| Q4 2024 | 5,934 | $236 | — | — |
| Q3 2024 | 5,900 | $207 | — | — |
| Q2 2024 | 6,138 | $204 | — | — |