Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,957 | $911 | — | — |
| Q3 2025 | 24,748 | $920 | — | — |
| Q2 2025 | 24,748 | $789 | — | — |
| Q1 2025 | 40,639 | $1,225 | — | — |
| Q4 2024 | 39,539 | $1,000 | — | — |
| Q3 2024 | 36,539 | $928 | — | — |
| Q2 2024 | 33,256 | $747 | — | — |
| Q1 2024 | 60,916 | $1,308 | — | — |
| Q4 2023 | 60,916 | $1,216 | — | — |
| Q3 2023 | 60,916 | $1,090 | — | — |