CUSIP: 90291F204 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,669,091 | $85,124 | — | — |
| Q1 2019 | 1,555,912 | $79,476 | — | — |
| Q4 2018 | 1,424,225 | $64,646 | — | — |
| Q3 2018 | 1,072,803 | $59,584 | — | — |
| Q2 2018 | 960,712 | $51,975 | — | — |
| Q1 2018 | 476,602 | $24,006 | — | — |
| Q4 2017 | 360,602 | $18,293 | — | — |