Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264,201 | $10,959 | — | — |
| Q3 2025 | 268,369 | $9,981 | — | — |
| Q2 2025 | 207,547 | $6,619 | — | — |
| Q1 2025 | 246,239 | $6,297 | — | — |
| Q4 2024 | 278,903 | $7,056 | — | — |
| Q3 2024 | 225,201 | $5,718 | — | — |
| Q2 2024 | 235,369 | $5,286 | — | — |
| Q1 2024 | 211,266 | $4,698 | — | — |
| Q4 2023 | 24,540 | $481 | — | — |
| Q3 2023 | 128,898 | $2,434 | — | — |
| Q2 2023 | 118,746 | $2,213 | — | — |
| Q1 2023 | 101,102 | $1,931 | — | — |
| Q2 2022 | 85,476 | $1,498 | — | — |
| Q1 2022 | 120,786 | $2,274 | — | — |
| Q4 2021 | 56,336 | $1,002 | — | — |