Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,519 | $1,598 | — | — |
| Q3 2025 | 40,054 | $1,490 | — | — |
| Q2 2025 | 41,473 | $1,323 | — | — |
| Q1 2025 | 41,893 | $1,263 | — | — |
| Q4 2024 | 42,329 | $1,071 | — | — |
| Q3 2024 | 45,223 | $1,148 | — | — |
| Q2 2024 | 52,506 | $1,179 | — | — |