Ticker: USVM CUSIP: 92647N568 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,574 | $235 | — | — |
| Q3 2025 | 2,557 | $232 | — | — |
| Q2 2025 | 2,560 | $215 | — | — |
| Q1 2025 | 1,491 | $117 | — | — |
| Q4 2024 | 1,487 | $125 | — | — |