Ticker: USVM CUSIP: 92647N568 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,663 | $517 | — | — |
| Q3 2025 | 5,366 | $486 | — | — |
| Q2 2025 | 4,700 | $394 | — | — |
| Q1 2025 | 4,845 | $381 | — | — |
| Q4 2024 | 4,700 | $396 | — | — |
| Q3 2024 | 4,153 | $353 | — | — |
| Q2 2024 | 4,247 | $330 | — | — |