Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,370 | $555 | — | — |
| Q3 2025 | 13,370 | $497 | — | — |
| Q2 2025 | 13,370 | $426 | — | — |
| Q1 2025 | 7,029 | $212 | — | — |
| Q2 2023 | 79,828 | $1,485 | — | — |
| Q1 2023 | 13,018 | $249 | — | — |