Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 708,818 | $29 | — | — |
| Q3 2025 | 723,896 | $27 | — | — |
| Q2 2025 | 523,443 | $17 | — | — |
| Q1 2025 | 185,255 | $6 | — | — |
| Q4 2024 | 179,571 | $5 | — | — |
| Q3 2024 | 177,113 | $4 | — | — |
| Q2 2024 | 174,545 | $4 | — | — |
| Q1 2024 | 158,172 | $3 | — | — |
| Q4 2023 | 160,607 | $3 | — | — |
| Q3 2023 | 174,668 | $3 | — | — |
| Q2 2023 | 167,897 | $3 | — | — |
| Q1 2023 | 161,980 | $3 | — | — |
| Q4 2022 | 62,811 | $1 | — | — |
| Q3 2022 | 62,325 | $1,005 | — | — |
| Q2 2022 | 58,790 | $1,031 | — | — |
| Q1 2022 | 46,104 | $868 | — | — |
| Q4 2021 | 15,342 | $273 | — | — |
| Q3 2021 | 14,369 | $246 | — | — |
| Q2 2021 | 14,269 | $246 | — | — |
| Q1 2021 | 11,845 | $197 | — | — |
| Q4 2020 | 11,865 | $220 | — | — |