Ticker: URNJ CUSIP: 85208P808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q3 2025 | 345 | $10 | — | — |
| Q2 2025 | 21 | $0 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 828 | $15 | — | — |
| Q3 2024 | 1,150 | $25 | — | — |
| Q2 2024 | 1,151 | $28 | — | — |
| Q1 2024 | 500 | $13 | — | — |