Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,659 | $4,549 | — | — |
| Q3 2025 | 115,705 | $4,303 | — | — |
| Q2 2025 | 92,418 | $2,947 | — | — |
| Q1 2025 | 88,842 | $2,678 | — | — |
| Q4 2024 | 109,616 | $2,773 | — | — |
| Q3 2024 | 46,858 | $1,190 | — | — |