Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,355 | $430 | — | — |
| Q3 2025 | 10,355 | $385 | — | — |
| Q2 2025 | 10,355 | $330 | — | — |
| Q1 2025 | 10,355 | $312 | — | — |
| Q4 2024 | 10,355 | $262 | — | — |
| Q3 2024 | 10,355 | $263 | — | — |
| Q2 2024 | 10,689 | $253 | — | — |
| Q1 2024 | 10,689 | $237 | — | — |
| Q4 2023 | 10,689 | $213 | — | — |
| Q3 2023 | 10,689 | $191 | — | — |
| Q2 2023 | 10,689 | $199 | — | — |
| Q1 2023 | 10,689 | $204 | — | — |
| Q4 2022 | 10,689 | $189 | — | — |
| Q3 2022 | 11,525 | $186 | — | — |
| Q2 2022 | 11,525 | $202 | — | — |
| Q1 2022 | 11,525 | $217 | — | — |
| Q4 2021 | 6,306 | $112 | — | — |