CUSIP: 90213U115 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 171,853 | $1,551 | — | — |
| Q4 2023 | 171,318 | $1,475 | — | — |
| Q3 2023 | 175,841 | $1,492 | — | — |
| Q2 2023 | 182,061 | $1,548 | — | — |
| Q1 2023 | 198,133 | $1,656 | — | — |
| Q4 2022 | 202,090 | $1,782 | — | — |
| Q3 2022 | 1,145,262 | $9,437 | — | — |
| Q2 2022 | 1,143,115 | $10,185 | — | — |
| Q1 2022 | 1,547,445 | $15,686 | — | — |
| Q4 2021 | 2,014,689 | $21,084 | — | — |
| Q3 2021 | 1,969,418 | $20,945 | — | — |
| Q2 2021 | 1,940,039 | $20,487 | — | — |
| Q1 2021 | 1,873,891 | $18,739 | — | — |
| Q4 2020 | 2,032,021 | $19,680 | — | — |
| Q3 2020 | 2,068,515 | $17,603 | — | — |
| Q2 2020 | 3,434,812 | $28,818 | — | — |
| Q1 2020 | 3,249,081 | $23,523 | — | — |
| Q4 2019 | 2,849,209 | $29,879 | — | — |