Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,307 | $644 | — | — |
| Q2 2025 | 17,649 | $563 | — | — |
| Q1 2025 | 29,452 | $888 | — | — |
| Q4 2024 | 29,452 | $745 | — | — |
| Q3 2024 | 38,027 | $966 | — | — |
| Q2 2024 | 38,177 | $857 | — | — |
| Q1 2024 | 37,906 | $814 | — | — |
| Q4 2023 | 35,406 | $707 | — | — |
| Q3 2023 | 35,406 | $633 | — | — |
| Q2 2023 | 35,406 | $659 | — | — |
| Q1 2023 | 35,406 | $676 | — | — |
| Q4 2022 | 35,406 | $626 | — | — |
| Q3 2022 | 35,406 | $571 | — | — |
| Q2 2022 | 38,960 | $683 | — | — |
| Q1 2022 | 36,960 | $696 | — | — |
| Q4 2021 | 56,466 | $1,004 | — | — |
| Q3 2021 | 56,466 | $965 | — | — |
| Q2 2021 | 57,087 | $983 | — | — |
| Q1 2021 | 71,193 | $1,184 | — | — |
| Q4 2020 | 74,397 | $1,378 | — | — |
| Q3 2020 | 86,982 | $1,600 | — | — |
| Q2 2020 | 94,446 | $1,641 | — | — |