Ticker: UTEN CUSIP: 74933W536 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,982 | $484 | — | — |
| Q3 2025 | 11,751 | $520 | — | — |
| Q2 2025 | 12,594 | $553 | — | — |
| Q1 2025 | 14,829 | $651 | — | — |
| Q4 2024 | 14,564 | $620 | — | — |
| Q3 2024 | 19,780 | $899 | — | — |
| Q2 2024 | 20,920 | $909 | — | — |
| Q1 2024 | 19,201 | $846 | — | — |
| Q4 2023 | 22,373 | $1,009 | — | — |