Ticker: USVM CUSIP: 92647N568 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,775,986 | $829,512 | — | — |
| Q3 2025 | 8,157,714 | $736,830 | — | — |
| Q2 2025 | 7,468,966 | $639,792 | — | — |
| Q1 2025 | 6,718,205 | $528,992 | — | — |
| Q4 2024 | 32,392 | $2,728 | — | — |
| Q3 2024 | 6,362 | $541 | — | — |