Ticker: USVM CUSIP: 92647N568 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,946 | $178 | — | — |
| Q3 2025 | 1,119 | $101 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 67 | $6 | — | — |
| Q2 2023 | 103 | $7 | — | — |
| Q1 2023 | 103 | $7 | — | — |
| Q4 2022 | 103 | $6 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q1 2022 | 1 | $0 | — | — |
| Q2 2021 | 1 | $0 | — | — |
| Q1 2020 | 1 | $0 | — | — |