Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,189 | $7,723 | — | — |
| Q3 2025 | 191,532 | $7,123 | — | — |
| Q2 2025 | 169,439 | $5,403 | — | — |
| Q1 2025 | 195,160 | $5,882 | — | — |
| Q4 2024 | 196,397 | $4,969 | — | — |
| Q3 2024 | 190,736 | $4,843 | — | — |
| Q2 2024 | 172,710 | $3,879 | — | — |
| Q1 2024 | 170,997 | $3,673 | — | — |
| Q4 2023 | 152,556 | $3,045 | — | — |
| Q3 2023 | 190,619 | $3,410 | — | — |
| Q2 2023 | 186,944 | $3,477 | — | — |
| Q1 2023 | 173,158 | $3,307 | — | — |
| Q4 2022 | 173,925 | $3,077 | — | — |
| Q3 2022 | 82,640 | $1,333 | — | — |
| Q2 2022 | 80,470 | $1,411 | — | — |
| Q1 2022 | 74,145 | $1,396 | — | — |
| Q4 2021 | 61,410 | $1,092 | — | — |
| Q3 2021 | 57,210 | $978 | — | — |
| Q2 2021 | 34,855 | $600 | — | — |