Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,338 | $1,507 | — | — |
| Q3 2025 | 71,904 | $2,674 | — | — |
| Q2 2025 | 65,156 | $2,078 | — | — |
| Q1 2025 | 85,034 | $2,563 | — | — |
| Q4 2024 | 80,088 | $2,056 | — | — |
| Q3 2024 | 81,555 | $2,071 | — | — |
| Q2 2024 | 90,826 | $2,040 | — | — |
| Q1 2024 | 43,565 | $936 | — | — |
| Q4 2023 | 2,101 | $42 | — | — |
| Q3 2023 | 2,103 | $38 | — | — |
| Q2 2023 | 2,115 | $39 | — | — |
| Q1 2023 | 2,149 | $41 | — | — |
| Q4 2022 | 2,158 | $38 | — | — |
| Q3 2022 | 2,156 | $35 | — | — |
| Q2 2022 | 2,306 | $63,138 | — | — |
| Q1 2022 | 2,349 | $44 | — | — |
| Q4 2021 | 45,801 | $2,576 | — | — |