Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,346 | $223 | — | — |
| Q3 2025 | 4,793 | $251 | — | — |
| Q2 2025 | 4,813 | $0 | — | — |
| Q1 2025 | 4,763 | $0 | — | — |
| Q4 2024 | 27 | $1 | — | — |
| Q3 2024 | 25,797 | $1 | — | — |
| Q2 2024 | 24,685 | $1 | — | — |
| Q1 2024 | 21,564 | $1 | — | — |
| Q4 2023 | 12,316 | $1 | — | — |
| Q3 2023 | 9,007 | $0 | — | — |