CUSIP: 90213U115 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 18,152 | $156 | — | — |
| Q3 2023 | 11,016 | $93 | — | — |
| Q2 2023 | 19,339 | $164 | — | — |
| Q2 2022 | 10,642 | $95 | — | — |
| Q4 2021 | 21,819 | $228 | — | — |
| Q3 2021 | 21,819 | $223 | — | — |
| Q2 2021 | 21,819 | $230 | — | — |
| Q1 2021 | 21,819 | $218 | — | — |
| Q4 2020 | 37,069 | $359 | — | — |
| Q3 2020 | 10,853 | $92 | — | — |
| Q2 2020 | 31,034 | $246 | — | — |
| Q1 2020 | 29,270 | $212 | — | — |
| Q1 2019 | 24,056 | $241 | — | — |
| Q4 2018 | 60,614 | $542 | — | — |