Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,692 | $4,052 | — | — |
| Q3 2025 | 101,074 | $3,759 | — | — |
| Q2 2025 | 95,434 | $3,043 | — | — |
| Q3 2017 | 24,128 | $305 | — | — |
| Q2 2017 | 26,858 | $329 | — | — |
| Q1 2017 | 23,797 | $293 | — | — |