Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,536 | $1,975 | — | — |
| Q3 2025 | 82,306 | $4,302 | — | — |
| Q2 2025 | 80,966 | $4,150 | — | — |
| Q1 2025 | 85,053 | $4,220 | — | — |
| Q4 2024 | 82,530 | $4,100 | — | — |
| Q3 2024 | 83,993 | $4,105 | — | — |
| Q2 2024 | 81,123 | $3,686 | — | — |
| Q1 2024 | 81,618 | $3,800 | — | — |
| Q4 2023 | 12,134 | $510 | — | — |
| Q3 2023 | 275,461 | $10,594 | — | — |
| Q2 2023 | 239,279 | $9,278 | — | — |
| Q1 2023 | 321,912 | $12,088 | — | — |
| Q4 2022 | 75,459 | $2,837 | — | — |
| Q3 2022 | 54,856 | $1,874 | — | — |
| Q2 2022 | 51,496 | $1,866 | — | — |
| Q1 2022 | 34,312 | $1,406 | — | — |
| Q4 2021 | 20,527 | $862 | — | — |
| Q3 2021 | 10,906 | $425 | — | — |
| Q2 2021 | 5,542 | $218 | — | — |
| Q1 2021 | 3,875 | $147 | — | — |
| Q4 2020 | 3,598 | $126 | — | — |
| Q3 2020 | 3,385 | $106 | — | — |
| Q2 2020 | 5,479 | $163 | — | — |