Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,635 | $566 | — | — |
| Q3 2025 | 13,635 | $507 | — | — |
| Q2 2025 | 13,635 | $435 | — | — |
| Q1 2025 | 13,635 | $411 | — | — |
| Q4 2024 | 13,635 | $345 | — | — |
| Q3 2024 | 13,635 | $346 | — | — |
| Q2 2024 | 13,635 | $306 | — | — |
| Q1 2024 | 13,635 | $293 | — | — |
| Q4 2023 | 13,635 | $272 | — | — |
| Q3 2023 | 13,635 | $244 | — | — |
| Q2 2023 | 13,635 | $254 | — | — |
| Q1 2023 | 13,635 | $260 | — | — |
| Q4 2022 | 13,635 | $241 | — | — |
| Q3 2022 | 13,635 | $220 | — | — |
| Q2 2022 | 13,635 | $239 | — | — |