Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,965 | $782 | — | — |
| Q2 2025 | 23,119 | $1,185 | — | — |
| Q1 2025 | 4,833 | $240 | — | — |
| Q4 2024 | 23,588 | $1,172 | — | — |
| Q2 2024 | 9,512 | $432 | — | — |
| Q4 2023 | 6,571 | $276 | — | — |
| Q4 2022 | 22,280 | $838 | — | — |
| Q3 2022 | 7,636 | $261 | — | — |
| Q4 2021 | 20,929 | $878 | — | — |
| Q1 2021 | 10,169 | $385 | — | — |
| Q2 2020 | 35,306 | $1,053 | — | — |
| Q1 2020 | 42,055 | $1,031 | — | — |
| Q1 2019 | 24,711 | $716 | — | — |
| Q4 2018 | 35,727 | $933 | — | — |
| Q3 2018 | 11,466 | $353 | — | — |
| Q2 2018 | 8,012 | $232 | — | — |