Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 111,485 | $5,066 | — | — |
| Q1 2024 | 90,485 | $4,213 | — | — |
| Q4 2023 | 85,016 | $3,575 | — | — |
| Q3 2023 | 83,475 | $3 | — | — |
| Q2 2023 | 83,395 | $3 | — | — |
| Q1 2023 | 81,985 | $3 | — | — |
| Q4 2022 | 73,683 | $3 | — | — |
| Q3 2022 | 71,575 | $2,445 | — | — |
| Q2 2022 | 68,368 | $2,478 | — | — |
| Q1 2022 | 65,626 | $2,689 | — | — |
| Q4 2021 | 62,837 | $2,637 | — | — |
| Q3 2021 | 60,445 | $2,353 | — | — |
| Q2 2021 | 56,403 | $2,218 | — | — |
| Q1 2021 | 51,791 | $1,961 | — | — |
| Q4 2020 | 47,431 | $1,667 | — | — |
| Q3 2020 | 35,780 | $1,120 | — | — |
| Q2 2020 | 27,883 | $831 | — | — |
| Q1 2020 | 11,330 | $278 | — | — |
| Q4 2019 | 7,395 | $236 | — | — |