Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,063 | $86 | — | — |
| Q3 2025 | 2,540 | $94 | — | — |
| Q2 2025 | 414 | $13 | — | — |
| Q1 2025 | 86 | $3 | — | — |
| Q4 2024 | 81 | $2 | — | — |
| Q3 2024 | 81 | $2 | — | — |
| Q2 2024 | 241 | $5 | — | — |
| Q1 2024 | 241 | $5 | — | — |
| Q4 2023 | 81 | $2 | — | — |
| Q3 2023 | 93 | $2 | — | — |
| Q2 2023 | 243 | $5 | — | — |