Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,736 | $1,233 | — | — |
| Q3 2025 | 29,736 | $1,106 | — | — |
| Q2 2025 | 28,136 | $897 | — | — |
| Q1 2025 | 28,136 | $848 | — | — |
| Q4 2024 | 28,136 | $712 | — | — |