Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,774 | $862 | — | — |
| Q3 2025 | 15,583 | $580 | — | — |
| Q2 2025 | 12,005 | $383 | — | — |
| Q1 2025 | 12,663 | $382 | — | — |
| Q4 2024 | 12,513 | $317 | — | — |
| Q3 2024 | 12,017 | $305 | — | — |
| Q2 2024 | 11,037 | $248 | — | — |
| Q2 2023 | 10,309 | $192 | — | — |
| Q3 2021 | 8,634 | $148 | — | — |
| Q2 2021 | 8,634 | $149 | — | — |