Ticker: URNJ CUSIP: 85208P808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,889 | $552 | — | — |
| Q3 2025 | 21,889 | $638 | — | — |
| Q2 2025 | 21,889 | $463 | — | — |
| Q1 2025 | 37,607 | $540 | — | — |
| Q4 2024 | 83,068 | $1,543 | — | — |
| Q3 2024 | 81,313 | $1,795 | — | — |
| Q2 2024 | 1,865,094 | $44,613 | — | — |
| Q1 2024 | 1,649,102 | $41,937 | — | — |
| Q4 2023 | 1,570,056 | $37,038 | — | — |