Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,487 | $601 | — | — |
| Q3 2025 | 14,489 | $539 | — | — |
| Q2 2025 | 14,874 | $474 | — | — |
| Q1 2025 | 15,250 | $460 | — | — |
| Q4 2024 | 15,196 | $384 | — | — |
| Q3 2024 | 14,812 | $376 | — | — |
| Q2 2024 | 13,400 | $301 | — | — |
| Q1 2024 | 11,409 | $245 | — | — |
| Q4 2023 | 11,149 | $223 | — | — |
| Q3 2023 | 11,149 | $199 | — | — |
| Q2 2023 | 11,122 | $207 | — | — |