Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,111 | $336 | — | — |
| Q3 2025 | 423,995 | $15,768 | — | — |
| Q2 2025 | 364,970 | $11,639 | — | — |
| Q1 2025 | 378,930 | $11,421 | — | — |
| Q4 2024 | 372,367 | $9,421 | — | — |