Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,842 | $7,460 | — | — |
| Q3 2025 | 152,050 | $5,655 | — | — |
| Q2 2025 | 100,516 | $3,205 | — | — |
| Q1 2025 | 96,764 | $2,916 | — | — |
| Q4 2024 | 82,130 | $2,078 | — | — |
| Q3 2024 | 88,951 | $2,258 | — | — |
| Q2 2024 | 31,799 | $714 | — | — |
| Q4 2023 | 87,968 | $1,756 | — | — |
| Q3 2023 | 91,887 | $1,644 | — | — |
| Q2 2023 | 195,119 | $3,629 | — | — |
| Q1 2023 | 134,342 | $2,566 | — | — |
| Q4 2022 | 99,942 | $1,768 | — | — |
| Q3 2022 | 63,114 | $1,018 | — | — |
| Q2 2022 | 139,953 | $2,453 | — | — |
| Q1 2022 | 221,791 | $4,176 | — | — |
| Q4 2021 | 189,966 | $3,378 | — | — |