Ticker: USMJ CUSIP: 65676T102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 999,900 | $0 | $0.00 | $0.00 - $0.00 |
| Q3 2025 | 999,900 | $0 | $0.00 | $0.00 - $0.00 |
| Q2 2025 | 1,999,800 | $0 | $0.00 | $0.00 - $0.00 |
| Q1 2025 | 999,900 | $0 | $0.00 | $0.00 - $0.00 |
| Q4 2024 | 999,900 | $0 | $0.00 | $0.00 - $0.00 |
| Q3 2024 | 999,900 | $0 | $0.00 | $0.00 - $0.00 |
| Q2 2024 | 999,900 | $0 | $0.00 | $0.00 - $0.00 |
| Q1 2024 | 999,900 | $0 | $0.00 | $0.00 - $0.00 |
| Q1 2023 | 999,900 | $0 | $0.00 | $0.00 - $0.00 |