Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318,803 | $16,342 | — | — |
| Q3 2025 | 360,613 | $18,849 | — | — |
| Q2 2025 | 423,772 | $21,721 | — | — |
| Q1 2025 | 416,931 | $20,688 | — | — |
| Q4 2024 | 343,024 | $17,041 | — | — |