Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,838 | $864 | — | — |
| Q3 2025 | 19,157 | $712 | — | — |
| Q2 2025 | 13,226 | $422 | — | — |
| Q1 2025 | 11,379 | $343 | — | — |
| Q4 2024 | 11,408 | $289 | — | — |
| Q3 2024 | 11,130 | $283 | — | — |
| Q2 2023 | 18,286 | $340 | — | — |
| Q4 2021 | 61,637 | $1,096 | — | — |
| Q3 2021 | 34,053 | $582 | — | — |
| Q1 2021 | 65,969 | $1,097 | — | — |