Ticker: USSH CUSIP: 97717Y394 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,903 | $300 | — | — |
| Q3 2025 | 5,903 | $300 | — | — |
| Q2 2025 | 5,903 | $299 | — | — |
| Q1 2025 | 5,963 | $302 | — | — |
| Q4 2024 | 8,251 | $414 | — | — |
| Q3 2024 | 14,591 | $737 | — | — |