Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,307 | $262 | — | — |
| Q3 2025 | 5,844 | $217 | — | — |
| Q2 2025 | 5,676 | $181 | — | — |
| Q4 2024 | 2,944 | $74 | — | — |
| Q3 2024 | 2,944 | $75 | — | — |
| Q2 2024 | 2,944 | $66 | — | — |
| Q1 2024 | 2,923 | $63 | — | — |
| Q4 2023 | 3,445 | $68 | — | — |
| Q3 2023 | 3,778 | $67 | — | — |
| Q2 2023 | 7,531 | $140 | — | — |
| Q1 2023 | 8,926 | $176 | — | — |
| Q4 2022 | 1,395 | $25 | — | — |