Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,680 | $2,766 | — | — |
| Q3 2025 | 60,404 | $2,246 | — | — |
| Q2 2025 | 61,692 | $1,967 | — | — |
| Q1 2025 | 61,033 | $1,840 | — | — |
| Q4 2024 | 62,877 | $1,591 | — | — |
| Q3 2024 | 58,110 | $1,475 | — | — |
| Q2 2024 | 57,718 | $1,296 | — | — |
| Q1 2024 | 57,277 | $1,230 | — | — |
| Q4 2023 | 56,509 | $1,128 | — | — |
| Q3 2023 | 57,060 | $1,021 | — | — |
| Q2 2023 | 63,819 | $1,187 | — | — |
| Q1 2023 | 69,171 | $1,321 | — | — |
| Q4 2022 | 56,970 | $1,008 | — | — |
| Q3 2022 | 63,109 | $1,018 | — | — |
| Q2 2022 | 73,321 | $1,285 | — | — |
| Q1 2022 | 73,321 | $1,381 | — | — |
| Q4 2021 | 73,321 | $1,304 | — | — |
| Q3 2021 | 74,321 | $1,270 | — | — |
| Q2 2021 | 149,169 | $2,569 | — | — |
| Q3 2016 | 16,215 | $212 | — | — |
| Q2 2016 | 650 | $9 | — | — |