Ticker: URNJ CUSIP: 85208P808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,698 | $572 | — | — |
| Q3 2025 | 32,056 | $934 | — | — |
| Q2 2025 | 46,990 | $993 | — | — |
| Q1 2025 | 34,260 | $492 | — | — |
| Q4 2024 | 19,990 | $371 | — | — |
| Q3 2024 | 21,170 | $467 | — | — |
| Q2 2024 | 26,180 | $626 | — | — |
| Q1 2024 | 35,070 | $892 | — | — |
| Q4 2023 | 43,195 | $1,019 | — | — |
| Q3 2023 | 40,595 | $960 | — | — |
| Q2 2023 | 17,795 | $306 | — | — |
| Q1 2023 | 12,500 | $194 | — | — |