CUSIP: 91917A504 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,231 | $1,437 | — | — |
| Q2 2025 | 4,859 | $256 | — | — |
| Q3 2024 | 23,497 | $633 | — | — |
| Q2 2024 | 10,600 | $304 | — | — |
| Q1 2024 | 23,232 | $1,005 | — | — |