Ticker: USSH CUSIP: 97717Y394 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,990 | $1,219 | — | — |
| Q3 2025 | 17,434 | $992 | — | — |
| Q2 2025 | 6,042 | $306 | — | — |
| Q1 2025 | 5,652 | $286 | — | — |
| Q4 2024 | 6,199 | $311 | — | — |
| Q3 2024 | 5,364 | $272 | — | — |
| Q2 2024 | 4,022 | $201 | — | — |