Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 654,711 | $28,323 | — | — |
| Q3 2025 | 688,624 | $26,402 | — | — |
| Q2 2025 | 703,054 | $22,593 | — | — |
| Q1 2025 | 713,610 | $21,508 | — | — |
| Q4 2024 | 755,684 | $19,119 | — | — |
| Q3 2024 | 756,256 | $19,201 | — | — |
| Q2 2024 | 747,171 | $16,781 | — | — |
| Q1 2024 | 351,807 | $7,557 | — | — |
| Q4 2023 | 297,197 | $5,932 | — | — |