Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,160 | $1,127 | — | — |
| Q3 2025 | 25,390 | $845 | — | — |
| Q2 2025 | 25,480 | $813 | — | — |
| Q1 2025 | 10,924 | $329 | — | — |
| Q4 2024 | 6,430 | $163 | — | — |
| Q3 2024 | 6,430 | $163 | — | — |
| Q2 2024 | 4,845 | $109 | — | — |