Ticker: USSH CUSIP: 97717Y394 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 253,077 | $12,864 | — | — |
| Q3 2025 | 238,507 | $12,110 | — | — |
| Q2 2025 | 105,417 | $5,341 | — | — |
| Q1 2025 | 66,492 | $3,363 | — | — |