Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,425 | $11,093 | — | — |
| Q3 2025 | 235,510 | $8,759 | — | — |
| Q2 2025 | 225,509 | $7,191 | — | — |
| Q1 2025 | 50,309 | $1,516 | — | — |
| Q4 2024 | 50,309 | $1,273 | — | — |
| Q3 2024 | 50,309 | $1,277 | — | — |
| Q2 2024 | 49,262 | $1,106 | — | — |
| Q1 2024 | 33,318 | $716 | — | — |
| Q4 2023 | 33,318 | $665 | — | — |
| Q3 2023 | 14,640 | $265 | — | — |
| Q2 2023 | 14,640 | $272 | — | — |
| Q1 2023 | 14,640 | $280 | — | — |
| Q4 2022 | 14,640 | $259 | — | — |
| Q3 2022 | 14,640 | $236 | — | — |
| Q2 2022 | 14,640 | $257 | — | — |
| Q1 2022 | 14,565 | $274 | — | — |
| Q1 2021 | 11,188 | $186 | — | — |
| Q4 2020 | 11,188 | $207 | — | — |
| Q3 2020 | 11,188 | $206 | — | — |