Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,775 | $3,185 | — | — |
| Q3 2025 | 96,476 | $3,588 | — | — |
| Q2 2025 | 87,539 | $2,792 | — | — |
| Q1 2025 | 104,462 | $3,148 | — | — |
| Q4 2024 | 5,734 | $145 | — | — |
| Q3 2024 | 3,714 | $94 | — | — |