Ticker: USSH CUSIP: 97717Y394 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,079 | $614 | — | — |
| Q2 2025 | 9,116 | $462 | — | — |
| Q4 2024 | 31,080 | $1,561 | — | — |
| Q2 2024 | 9,388 | $468 | — | — |
| Q1 2024 | 9,096 | $455 | — | — |