Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,012 | $83 | — | — |
| Q3 2025 | 1,949 | $72 | — | — |
| Q2 2025 | 1,949 | $62 | — | — |
| Q1 2025 | 2,513 | $76 | — | — |
| Q2 2024 | 575 | $13 | — | — |
| Q4 2023 | 29 | $1 | — | — |
| Q2 2023 | 10,817 | $201 | — | — |
| Q3 2022 | 2,402 | $39 | — | — |
| Q2 2022 | 4,150 | $73 | — | — |