Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,105 | $1,581 | — | — |
| Q3 2025 | 37,425 | $1,392 | — | — |
| Q2 2025 | 37,090 | $1,183 | — | — |
| Q1 2025 | 33,890 | $1,021 | — | — |
| Q4 2024 | 33,555 | $849 | — | — |
| Q3 2024 | 31,595 | $802 | — | — |
| Q2 2024 | 31,095 | $698 | — | — |
| Q1 2024 | 25,520 | $548 | — | — |
| Q4 2023 | 25,520 | $509 | — | — |
| Q3 2023 | 24,920 | $446 | — | — |
| Q2 2023 | 23,420 | $436 | — | — |
| Q1 2023 | 15,205 | $290 | — | — |
| Q4 2022 | 11,655 | $206 | — | — |
| Q3 2022 | 10,085 | $163 | — | — |