Ticker: USVM CUSIP: 92647N568 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,093 | $3,569 | — | — |
| Q3 2025 | 46,154 | $4,180 | — | — |
| Q2 2025 | 11,012 | $924 | — | — |
| Q1 2025 | 26,840 | $2,113 | — | — |
| Q4 2024 | 31,827 | $2,680 | — | — |
| Q3 2024 | 18,782 | $1,598 | — | — |
| Q2 2024 | 18,093 | $1,406 | — | — |
| Q1 2024 | 19,714 | $1,584 | — | — |
| Q4 2023 | 32,584 | $2,397 | — | — |
| Q3 2023 | 42,254 | $2,769 | — | — |
| Q2 2023 | 29,913 | $1,996 | — | — |
| Q1 2023 | 24,019 | $1,531 | — | — |
| Q4 2022 | 27,069 | $1,705 | — | — |
| Q3 2022 | 23,779 | $1,373 | — | — |
| Q2 2022 | 6,423 | $388 | — | — |
| Q4 2021 | 4,458 | $328 | — | — |
| Q3 2021 | 14,986 | $1,052 | — | — |
| Q2 2021 | 38,392 | $2,774 | — | — |
| Q1 2021 | 40,353 | $2,752 | — | — |
| Q4 2020 | 11,377 | $678 | — | — |
| Q3 2020 | 37,773 | $1,840 | — | — |
| Q2 2020 | 31,009 | $1,413 | — | — |
| Q1 2020 | 36,799 | $1,345 | — | — |
| Q4 2019 | 8,940 | $484 | — | — |