Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,616 | $2,307 | — | — |
| Q3 2025 | 51,035 | $1,898 | — | — |
| Q2 2025 | 47,478 | $1,514 | — | — |
| Q1 2025 | 39,740 | $1,198 | — | — |
| Q4 2024 | 19,032 | $482 | — | — |