Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,123 | $1,789 | — | — |
| Q3 2025 | 44,296 | $1,646 | — | — |
| Q2 2025 | 43,664 | $1,392 | — | — |
| Q1 2025 | 41,615 | $1,253 | — | — |
| Q4 2024 | 41,608 | $1,052 | — | — |
| Q3 2024 | 41,622 | $1,058 | — | — |
| Q2 2024 | 43,270 | $965 | — | — |
| Q1 2024 | 43,286 | $928 | — | — |
| Q4 2023 | 43,276 | $864 | — | — |
| Q3 2023 | 44,080 | $789 | — | — |
| Q2 2023 | 40,522 | $753 | — | — |
| Q1 2023 | 44,021 | $841 | — | — |
| Q4 2022 | 44,563 | $788 | — | — |
| Q3 2022 | 43,143 | $696 | — | — |
| Q2 2022 | 41,481 | $727 | — | — |
| Q1 2022 | 34,489 | $649,000 | — | — |
| Q4 2021 | 30,360 | $540,000 | — | — |
| Q3 2021 | 21,217 | $361 | — | — |
| Q2 2021 | 16,227 | $276 | — | — |