Ticker: USIN CUSIP: 97717Y410 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,627 | $386 | — | — |
| Q2 2025 | 4,738 | $238 | — | — |
| Q4 2024 | 22,287 | $1,086 | — | — |
| Q3 2024 | 34,679 | $1,789 | — | — |
| Q2 2024 | 39,375 | $1,942 | — | — |
| Q1 2024 | 42,363 | $2,116 | — | — |