Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,063 | $0 | — | — |
| Q4 2022 | 14,746 | $1 | — | — |
| Q3 2022 | 14,746 | $504 | — | — |
| Q2 2022 | 14,746 | $534 | — | — |
| Q1 2022 | 14,746 | $604 | — | — |
| Q4 2021 | 14,746 | $619 | — | — |
| Q3 2021 | 14,746 | $574 | — | — |
| Q2 2021 | 14,746 | $580 | — | — |
| Q1 2021 | 14,746 | $558 | — | — |
| Q4 2020 | 14,746 | $518 | — | — |
| Q3 2020 | 14,746 | $462 | — | — |
| Q2 2020 | 14,746 | $440 | — | — |
| Q1 2020 | 14,746 | $362 | — | — |
| Q4 2019 | 7,986 | $255 | — | — |
| Q3 2019 | 7,986 | $242 | — | — |
| Q2 2019 | 8,236 | $248 | — | — |