Ticker: USAI CUSIP: 69374H634 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,013 | $3,129 | — | — |
| Q3 2025 | 84,167 | $3,354 | — | — |
| Q2 2025 | 82,497 | $3,359 | — | — |
| Q1 2025 | 82,977 | $3,411 | — | — |
| Q4 2024 | 87,720 | $3,489 | — | — |
| Q3 2024 | 86,872 | $3,042 | — | — |
| Q2 2024 | 89,869 | $2,981 | — | — |
| Q1 2024 | 88,449 | $2,805 | — | — |
| Q4 2023 | 90,842 | $2,620 | — | — |