Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,532 | $437 | — | — |
| Q3 2025 | 10,532 | $392 | — | — |
| Q2 2025 | 10,532 | $336 | — | — |
| Q1 2025 | 10,532 | $317 | — | — |
| Q4 2024 | 10,532 | $266 | — | — |
| Q3 2024 | 10,532 | $267 | — | — |
| Q2 2024 | 10,532 | $237 | — | — |
| Q1 2024 | 10,532 | $226 | — | — |
| Q4 2023 | 10,532 | $210 | — | — |
| Q3 2023 | 10,532 | $188 | — | — |
| Q2 2023 | 10,532 | $196 | — | — |
| Q1 2023 | 10,532 | $201 | — | — |
| Q4 2022 | 10,532 | $186 | — | — |
| Q3 2022 | 10,532 | $176 | — | — |
| Q2 2022 | 10,532 | $185 | — | — |
| Q1 2022 | 10,532 | $198 | — | — |
| Q4 2021 | 10,532 | $185 | — | — |
| Q3 2021 | 10,532 | $183 | — | — |
| Q2 2021 | 10,532 | $186 | — | — |