Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,873 | $2,691 | — | — |
| Q3 2025 | 69,357 | $2,579 | — | — |
| Q2 2025 | 61,237 | $1,953 | — | — |
| Q1 2025 | 21,983 | $663 | — | — |
| Q4 2024 | 24,016 | $608 | — | — |
| Q3 2024 | 22,118 | $562 | — | — |
| Q2 2024 | 15,854 | $356 | — | — |