Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 39,900 | $1,203 | — | — |
| Q4 2024 | 39,900 | $1,009 | — | — |
| Q3 2024 | 39,900 | $1,013 | — | — |
| Q2 2024 | 39,900 | $896 | — | — |
| Q1 2024 | 52,900 | $1,136 | — | — |
| Q4 2023 | 52,900 | $1,056 | — | — |