Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,525 | $271 | — | — |
| Q2 2025 | 150 | $5 | — | — |
| Q1 2025 | 933 | $28 | — | — |
| Q4 2024 | 445 | $11 | — | — |
| Q4 2023 | 50 | $1 | — | — |
| Q3 2023 | 106 | $2 | — | — |
| Q2 2023 | 236 | $4 | — | — |
| Q1 2023 | 256 | $5 | — | — |
| Q3 2022 | 11 | $0 | — | — |
| Q2 2022 | 720 | $12 | — | — |
| Q1 2022 | 181 | $3 | — | — |
| Q3 2021 | 345 | $6 | — | — |
| Q3 2020 | 150 | $3 | — | — |
| Q4 2019 | 200 | $3 | — | — |