Ticker: UPV CUSIP: 74347X526 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,000 | $270 | — | — |
| Q3 2022 | 6,000 | $189 | — | — |
| Q2 2022 | 6,000 | $251 | — | — |
| Q1 2022 | 6,000 | $349 | — | — |
| Q4 2021 | 6,000 | $426 | — | — |
| Q3 2021 | 6,000 | $390 | — | — |
| Q2 2021 | 6,000 | $404 | — | — |
| Q1 2021 | 6,000 | $353 | — | — |
| Q4 2020 | 6,000 | $328 | — | — |
| Q3 2020 | 6,000 | $245 | — | — |
| Q2 2020 | 6,000 | $227 | — | — |
| Q1 2020 | 6,000 | $169 | — | — |
| Q4 2019 | 6,000 | $329 | — | — |