Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,462 | $9,725 | — | — |
| Q3 2025 | 219,026 | $8,146 | — | — |
| Q2 2025 | 213,434 | $6,806 | — | — |
| Q1 2025 | 207,324 | $6,249 | — | — |
| Q4 2024 | 153,016 | $3,871 | — | — |
| Q3 2024 | 133,013 | $3,525 | — | — |
| Q2 2024 | 128,185 | $3,034 | — | — |
| Q1 2024 | 121,581 | $2,692 | — | — |
| Q4 2023 | 105,411 | $2,104 | — | — |
| Q3 2023 | 104,191 | $1,864 | — | — |
| Q2 2023 | 99,071 | $1,843 | — | — |
| Q1 2023 | 95,401 | $1,839 | — | — |
| Q4 2022 | 83,359 | $1 | — | — |
| Q3 2022 | 69,808 | $1,126 | — | — |
| Q2 2022 | 65,624 | $1,150 | — | — |
| Q1 2022 | 45,365 | $854 | — | — |
| Q4 2021 | 19,370 | $344 | — | — |