Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,095 | $1,622 | — | — |
| Q3 2025 | 38,595 | $1,435 | — | — |
| Q2 2025 | 37,860 | $1,207 | — | — |
| Q1 2025 | 37,860 | $1,141 | — | — |
| Q4 2024 | 30,235 | $765 | — | — |
| Q3 2024 | 28,795 | $731 | — | — |
| Q2 2024 | 24,940 | $560 | — | — |
| Q1 2024 | 23,590 | $507 | — | — |
| Q4 2023 | 23,090 | $461 | — | — |
| Q3 2023 | 22,330 | $399 | — | — |
| Q2 2023 | 21,605 | $402 | — | — |