Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,351,735 | $69,290 | — | — |
| Q3 2025 | 1,336,688 | $69,869 | — | — |
| Q2 2025 | 1,319,821 | $67,650 | — | — |
| Q1 2025 | 1,311,921 | $65,098 | — | — |
| Q4 2024 | 1,288,412 | $64,008 | — | — |
| Q3 2024 | 1,290,388 | $63,073 | — | — |
| Q2 2024 | 1,287,123 | $58,500 | — | — |
| Q1 2024 | 1,308,376 | $60,904 | — | — |
| Q4 2023 | 1,189,291 | $50,022 | — | — |
| Q3 2023 | 1,264,550 | $48,628 | — | — |
| Q2 2023 | 1,246,218 | $48,328 | — | — |
| Q1 2023 | 1,237,809 | $46,460 | — | — |
| Q4 2022 | 1,233,499 | $46,360 | — | — |
| Q3 2022 | 1,147,327 | $39,197 | — | — |
| Q2 2022 | 1,134,167 | $41,090 | — | — |
| Q1 2022 | 1,140,878 | $46,734 | — | — |
| Q4 2021 | 986,042 | $41,390 | — | — |
| Q3 2021 | 847,173 | $32,982 | — | — |
| Q2 2021 | 810,466 | $31,865 | — | — |
| Q1 2021 | 765,666 | $28,981 | — | — |