CUSIP: 90213U115 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,414,140 | $39,845 | — | — |
| Q4 2023 | 4,099,552 | $35,113 | — | — |
| Q3 2023 | 3,641,251 | $30,898 | — | — |
| Q2 2023 | 3,224,007 | $27,404 | — | — |
| Q1 2023 | 2,586,329 | $21,622 | — | — |
| Q4 2022 | 2,118,163 | $17,835 | — | — |
| Q3 2022 | 1,842,924 | $15,186 | — | — |
| Q2 2022 | 1,653,052 | $14,398 | — | — |
| Q1 2022 | 1,556,213 | $15,749 | — | — |
| Q4 2021 | 1,399,777 | $14,370 | — | — |
| Q3 2021 | 1,344,609 | $13,742 | — | — |
| Q2 2021 | 1,301,221 | $13,828 | — | — |
| Q1 2021 | 1,299,546 | $13,151 | — | — |
| Q4 2020 | 1,244,985 | $12,322 | — | — |
| Q3 2020 | 1,356,829 | $11,599 | — | — |
| Q2 2020 | 1,492,353 | $12,073 | — | — |
| Q1 2020 | 1,558,200 | $10,619 | — | — |
| Q4 2019 | 1,358,984 | $13,984 | — | — |
| Q3 2019 | 1,232,509 | $12,386 | — | — |
| Q2 2019 | 866,632 | $8,970 | — | — |