Ticker: URNJ CUSIP: 85208P808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 87,493 | $1,626 | — | — |
| Q3 2024 | 125,000 | $2,759 | — | — |
| Q2 2024 | 102,300 | $2,447 | — | — |
| Q1 2024 | 102,300 | $2,601 | — | — |
| Q4 2023 | 102,300 | $2,413 | — | — |
| Q3 2023 | 109,000 | $2,579 | — | — |
| Q2 2023 | 108,000 | $1,854 | — | — |