Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,860 | $409 | — | — |
| Q3 2025 | 9,682 | $360 | — | — |
| Q2 2025 | 9,125 | $291 | — | — |
| Q1 2025 | 8,952 | $270 | — | — |
| Q2 2023 | 15,021 | $279 | — | — |
| Q1 2023 | 15,800 | $302 | — | — |
| Q4 2022 | 15,145 | $268 | — | — |
| Q3 2022 | 14,219 | $229 | — | — |
| Q2 2022 | 14,989 | $263 | — | — |
| Q1 2022 | 14,720 | $277 | — | — |
| Q4 2021 | 23,052 | $410 | — | — |
| Q3 2021 | 28,155 | $481 | — | — |
| Q2 2021 | 31,668 | $545 | — | — |
| Q1 2021 | 31,263 | $520 | — | — |
| Q4 2020 | 29,709 | $550 | — | — |
| Q3 2020 | 33,563 | $617 | — | — |
| Q2 2020 | 57,739 | $1,004 | — | — |
| Q1 2020 | 21,733 | $334 | — | — |