Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,614 | $979 | — | — |
| Q3 2025 | 23,184 | $862 | — | — |
| Q2 2025 | 20,205 | $650 | — | — |
| Q1 2025 | 12,800 | $385 | — | — |
| Q4 2024 | 13,135 | $332 | — | — |
| Q3 2024 | 15,838 | $402 | — | — |
| Q2 2024 | 5,623 | $127 | — | — |
| Q2 2023 | 2,130 | $40 | — | — |