Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,659 | $23,923 | — | — |
| Q2 2019 | 1,659 | $22,927 | — | — |
| Q1 2019 | 1,659 | $21,019 | — | — |
| Q4 2018 | 1,659 | $20,878 | — | — |
| Q3 2018 | 1,659 | $19,426 | — | — |
| Q2 2018 | 1,659 | $20,419 | — | — |
| Q1 2018 | 4,159 | $54 | — | — |
| Q2 2017 | 12,683 | $155 | — | — |
| Q1 2017 | 14,959 | $184 | — | — |