Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,678 | $3,931 | — | — |
| Q3 2025 | 82,601 | $4,318 | — | — |
| Q2 2025 | 110,206 | $5,649 | — | — |
| Q1 2025 | 89,175 | $4,425 | — | — |
| Q4 2024 | 86,654 | $4,305 | — | — |
| Q3 2024 | 89,612 | $4,380 | — | — |
| Q2 2024 | 78,534 | $3,569 | — | — |
| Q1 2024 | 76,872 | $3,579 | — | — |
| Q4 2023 | 74,689 | $3,141 | — | — |