Ticker: USVM CUSIP: 92647N568 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,923 | $10,767 | — | — |
| Q3 2025 | 115,912 | $10,497 | — | — |
| Q2 2025 | 125,487 | $10,530 | — | — |
| Q1 2025 | 116,691 | $9,188 | — | — |
| Q4 2024 | 95,689 | $8,058 | — | — |
| Q3 2024 | 92,461 | $7,867 | — | — |