Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265,377 | $13,603 | — | — |
| Q3 2025 | 246,450 | $12,882 | — | — |
| Q2 2025 | 376,170 | $19,281 | — | — |
| Q1 2025 | 419,864 | $20,834 | — | — |
| Q4 2024 | 245,663 | $12,205 | — | — |
| Q3 2024 | 111,673 | $5,458 | — | — |
| Q2 2024 | 95,549 | $4,342 | — | — |
| Q1 2024 | 69,833 | $3,251 | — | — |
| Q4 2023 | 55,971 | $2,354 | — | — |
| Q3 2023 | 61,518 | $2,366 | — | — |
| Q2 2023 | 78,183 | $3,031 | — | — |
| Q1 2023 | 73,440 | $2,758 | — | — |
| Q4 2022 | 89,589 | $3,369 | — | — |
| Q3 2022 | 30,706 | $1,049 | — | — |
| Q2 2022 | 31,154 | $1,129 | — | — |
| Q1 2022 | 21,276 | $872 | — | — |
| Q4 2021 | 19,389 | $814 | — | — |
| Q3 2021 | 19,163 | $746 | — | — |
| Q2 2021 | 12,532 | $493 | — | — |
| Q1 2021 | 13,542 | $513 | — | — |
| Q4 2020 | 13,147 | $462 | — | — |
| Q3 2020 | 13,203 | $413 | — | — |
| Q2 2020 | 12,848 | $383 | — | — |
| Q1 2020 | 11,027 | $270 | — | — |