Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,745 | $484 | — | — |
| Q3 2024 | 10,017 | $490 | — | — |
| Q2 2024 | 8,871 | $403 | — | — |
| Q1 2024 | 6,791 | $316 | — | — |
| Q4 2023 | 3,493 | $147 | — | — |
| Q3 2023 | 1,029 | $40 | — | — |
| Q2 2023 | 868 | $34 | — | — |
| Q1 2023 | 905 | $34 | — | — |
| Q4 2022 | 676 | $25 | — | — |
| Q3 2022 | 672 | $24 | — | — |
| Q2 2022 | 672 | $24 | — | — |
| Q4 2021 | 822 | $35 | — | — |
| Q3 2021 | 820 | $32 | — | — |
| Q2 2021 | 792 | $31 | — | — |
| Q1 2021 | 791 | $30 | — | — |