Ticker: USVM CUSIP: 92647N568 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,071 | $98 | — | — |
| Q3 2025 | 711 | $64 | — | — |
| Q2 2025 | 718 | $60 | — | — |
| Q1 2025 | 805 | $63 | — | — |
| Q4 2024 | 760 | $64 | — | — |
| Q3 2024 | 938 | $80 | — | — |
| Q2 2024 | 50 | $4 | — | — |
| Q2 2020 | 86 | $4 | — | — |