Ticker: UTEN CUSIP: 74933W536 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 114,960 | $5,047 | — | — |
| Q1 2025 | 193,828 | $8,511 | — | — |
| Q4 2024 | 119,267 | $5,079 | — | — |
| Q3 2024 | 119,668 | $5,439 | — | — |
| Q2 2024 | 12,352 | $537 | — | — |
| Q1 2024 | 139,475 | $6,144 | — | — |
| Q4 2023 | 65,997 | $2,975 | — | — |