Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,992 | $2,032 | — | — |
| Q3 2025 | 45,789 | $1,703 | — | — |
| Q2 2025 | 38,046 | $1,213 | — | — |
| Q1 2025 | 33,798 | $1,019 | — | — |
| Q4 2024 | 32,103 | $812 | — | — |
| Q3 2024 | 26,570 | $675 | — | — |
| Q2 2024 | 14,118 | $317 | — | — |