Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,910 | $2,029 | — | — |
| Q3 2025 | 50,983 | $1,896 | — | — |
| Q2 2025 | 48,114 | $1,534 | — | — |
| Q1 2025 | 50,845 | $1,532 | — | — |
| Q4 2024 | 50,788 | $1,285 | — | — |
| Q3 2024 | 50,679 | $1,287 | — | — |
| Q2 2024 | 50,184 | $1,127 | — | — |
| Q1 2024 | 54,474 | $1,170 | — | — |
| Q4 2023 | 53,509 | $1,068 | — | — |
| Q3 2023 | 55,807 | $998 | — | — |
| Q2 2023 | 57,085 | $1,062 | — | — |
| Q1 2023 | 57,919 | $1,106 | — | — |
| Q4 2022 | 58,057 | $1,027 | — | — |
| Q3 2022 | 57,735 | $915 | — | — |
| Q2 2022 | 57,795 | $1,013 | — | — |
| Q1 2022 | 61,259 | $1,154 | — | — |
| Q4 2021 | 61,713 | $1,097 | — | — |
| Q3 2021 | 61,601 | $1,053 | — | — |
| Q2 2021 | 60,685 | $1,045 | — | — |
| Q1 2021 | 61,820 | $1,028 | — | — |
| Q4 2020 | 57,916 | $1,073 | — | — |