Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,690 | $6,002 | — | — |
| Q3 2025 | 143,290 | $5,329 | — | — |
| Q2 2025 | 142,420 | $4,542 | — | — |
| Q1 2025 | 141,550 | $4,266 | — | — |
| Q4 2024 | 141,530 | $3,581 | — | — |
| Q3 2024 | 144,030 | $3,657 | — | — |
| Q2 2024 | 134,330 | $3,017 | — | — |
| Q1 2024 | 16,000 | $344 | — | — |
| Q4 2023 | 20,000 | $399 | — | — |
| Q3 2023 | 20,000 | $358 | — | — |