Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,637 | $84 | — | — |
| Q1 2025 | 2,045 | $101 | — | — |
| Q4 2024 | 2,108 | $105 | — | — |
| Q2 2022 | 3,200 | $116 | — | — |
| Q3 2020 | 5,935 | $186 | — | — |
| Q2 2020 | 7,302 | $218 | — | — |
| Q1 2020 | 9,904 | $243 | — | — |
| Q4 2019 | 11,837 | $378 | — | — |
| Q3 2019 | 9,323 | $283 | — | — |
| Q2 2019 | 15,617 | $470 | — | — |
| Q1 2019 | 820,613 | $23,785 | — | — |
| Q4 2018 | 100,000 | $2,612 | — | — |