Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 114,071 | $2,028 | — | — |
| Q3 2021 | 264,975 | $4,528 | — | — |
| Q2 2021 | 261,565 | $4,504 | — | — |
| Q1 2021 | 255,255 | $4,245 | — | — |
| Q4 2020 | 247,240 | $4,579 | — | — |
| Q3 2020 | 243,380 | $4,476 | — | — |
| Q2 2020 | 236,195 | $4,105 | — | — |