Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,980 | $4,612 | — | — |
| Q3 2025 | 98,416 | $5,144 | — | — |
| Q2 2025 | 96,506 | $4,947 | — | — |
| Q1 2025 | 14,326 | $711 | — | — |
| Q4 2024 | 9,841 | $489 | — | — |
| Q3 2024 | 9,855 | $482 | — | — |
| Q2 2024 | 10,248 | $466 | — | — |
| Q1 2024 | 7,168 | $334 | — | — |
| Q4 2023 | 5,889 | $248 | — | — |
| Q3 2023 | 2,562 | $99 | — | — |
| Q2 2023 | 2,500 | $97 | — | — |
| Q1 2023 | 1,931 | $73 | — | — |
| Q4 2022 | 1,182 | $44 | — | — |
| Q3 2022 | 548 | $19 | — | — |
| Q1 2021 | 366 | $14 | — | — |