Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,024 | $1,385 | — | — |
| Q3 2025 | 20,851 | $1,090 | — | — |
| Q2 2025 | 19,018 | $975 | — | — |
| Q1 2025 | 17,564 | $872 | — | — |
| Q4 2024 | 19,057 | $947 | — | — |
| Q3 2024 | 21,889 | $1,070 | — | — |
| Q2 2024 | 25,469 | $1,157 | — | — |
| Q1 2024 | 28,375 | $1,321 | — | — |
| Q4 2023 | 29,213 | $1,229 | — | — |
| Q3 2023 | 36,796 | $1,415 | — | — |
| Q2 2023 | 35,552 | $1,378 | — | — |
| Q1 2023 | 34,264 | $1,287 | — | — |
| Q4 2022 | 28,906 | $1 | — | — |