Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,948 | $579 | — | — |
| Q3 2025 | 16,548 | $615 | — | — |
| Q2 2025 | 15,778 | $503 | — | — |
| Q1 2025 | 71,416 | $2,152 | — | — |
| Q4 2024 | 96,268 | $2,436 | — | — |
| Q3 2024 | 135,607 | $3,443 | — | — |
| Q2 2024 | 194,674 | $4,372 | — | — |
| Q1 2024 | 202,556 | $4,351 | — | — |
| Q4 2023 | 253,840 | $5,067 | — | — |
| Q3 2023 | 234,848 | $4,201 | — | — |
| Q2 2023 | 622,099 | $11,571 | — | — |
| Q1 2023 | 25,225 | $482 | — | — |
| Q4 2022 | 30,325 | $536 | — | — |
| Q3 2022 | 32,275 | $521 | — | — |
| Q2 2022 | 21,850 | $383 | — | — |
| Q1 2022 | 21,850 | $411 | — | — |
| Q4 2021 | 21,850 | $388 | — | — |
| Q3 2021 | 21,850 | $373 | — | — |
| Q2 2021 | 52,753 | $908 | — | — |
| Q1 2021 | 52,353 | $871 | — | — |
| Q4 2020 | 41,108 | $761 | — | — |
| Q3 2020 | 35,508 | $653 | — | — |
| Q2 2020 | 18,060 | $314 | — | — |
| Q1 2020 | 18,060 | $278 | — | — |