CUSIP: 91288x109 Class: EXCHANGE TRADED FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 33,668 | $580 | — | — |
| Q3 2022 | 13,844 | $305,260 | — | — |
| Q2 2022 | 11,014 | $198,912 | — | — |
| Q1 2022 | 11,165 | $200,635 | — | — |
| Q4 2021 | 23,076 | $270,464 | — | — |
| Q3 2021 | 20,428 | $296,410 | — | — |
| Q2 2021 | 12,821 | $130,517 | — | — |