Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,885 | $286 | — | — |
| Q3 2025 | 4,901 | $182 | — | — |
| Q2 2025 | 4,901 | $156 | — | — |
| Q1 2025 | 291 | $9 | — | — |
| Q4 2024 | 291 | $7 | — | — |
| Q3 2024 | 291 | $7 | — | — |
| Q2 2024 | 291 | $7 | — | — |
| Q1 2024 | 291 | $6 | — | — |
| Q4 2023 | 291 | $6 | — | — |