Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,703 | $154 | — | — |
| Q3 2025 | 3,723 | $138 | — | — |
| Q2 2025 | 3,734 | $119 | — | — |
| Q1 2025 | 3,889 | $117 | — | — |
| Q4 2024 | 4,425 | $112 | — | — |
| Q3 2024 | 4,640 | $118 | — | — |
| Q2 2024 | 5,968 | $134 | — | — |
| Q1 2024 | 8,116 | $174 | — | — |
| Q4 2023 | 7,828 | $156 | — | — |
| Q3 2023 | 1,233 | $22 | — | — |
| Q2 2023 | 1,233 | $23 | — | — |
| Q1 2023 | 1,233 | $24 | — | — |
| Q4 2022 | 1,233 | $22 | — | — |
| Q3 2022 | 1,134 | $20 | — | — |
| Q2 2022 | 1,134 | $20 | — | — |
| Q3 2021 | 8,455 | $144 | — | — |
| Q2 2021 | 8,455 | $146 | — | — |
| Q1 2021 | 9,095 | $151 | — | — |