Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,867 | $949 | — | — |
| Q3 2025 | 26,604 | $989 | — | — |
| Q2 2025 | 19,249 | $614 | — | — |
| Q1 2025 | 12,794 | $386 | — | — |
| Q4 2024 | 19,763 | $500 | — | — |
| Q3 2024 | 14,392 | $365 | — | — |
| Q2 2024 | 18,800 | $422 | — | — |
| Q4 2023 | 16,020 | $320 | — | — |
| Q3 2023 | 22,369 | $400 | — | — |
| Q2 2023 | 14,525 | $270 | — | — |
| Q1 2023 | 18,063 | $345 | — | — |
| Q4 2022 | 17,815 | $315 | — | — |
| Q3 2022 | 309,904 | $4,999 | — | — |
| Q2 2022 | 374,410 | $6,563 | — | — |
| Q1 2022 | 374,799 | $7,057 | — | — |
| Q4 2021 | 419,414 | $7,457 | — | — |
| Q3 2021 | 414,726 | $7,088 | — | — |
| Q2 2021 | 403,798 | $6,953 | — | — |
| Q1 2021 | 420,739 | $6,997 | — | — |
| Q4 2020 | 489,998 | $9,075 | — | — |
| Q3 2020 | 512,862 | $9,432 | — | — |
| Q2 2020 | 501,833 | $8,722 | — | — |
| Q1 2020 | 575,887 | $8,863 | — | — |
| Q4 2019 | 596,412 | $8,857 | — | — |