Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 23,215 | $1,152 | — | — |
| Q1 2024 | 15,462 | $720 | — | — |
| Q4 2023 | 22,529 | $947 | — | — |
| Q3 2023 | 16,383 | $630 | — | — |
| Q4 2022 | 84,568 | $3,180 | — | — |
| Q3 2022 | 128,833 | $4 | — | — |
| Q2 2022 | 125,385 | $5 | — | — |
| Q1 2022 | 218,929 | $8,969 | — | — |
| Q4 2021 | 200,254 | $8,405 | — | — |
| Q3 2021 | 215,789 | $8,399 | — | — |
| Q2 2021 | 215,789 | $8,485 | — | — |
| Q1 2021 | 215,789 | $8,170 | — | — |
| Q4 2020 | 240,609 | $8,455 | — | — |
| Q3 2020 | 245,036 | $7,670 | — | — |
| Q2 2020 | 240,609 | $7,179 | — | — |
| Q1 2020 | 160,202 | $3,928 | — | — |
| Q4 2019 | 24,920 | $796 | — | — |
| Q3 2019 | 24,820 | $753 | — | — |
| Q2 2019 | 24,820 | $746 | — | — |
| Q1 2019 | 24,820 | $719 | — | — |