Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,086 | $2,055 | — | — |
| Q3 2025 | 41,660 | $2,178 | — | — |
| Q2 2025 | 43,755 | $2,243 | — | — |
| Q1 2025 | 44,731 | $2,153 | — | — |
| Q4 2024 | 44,356 | $2,256 | — | — |
| Q3 2024 | 46,390 | $2,267 | — | — |
| Q2 2024 | 47,373 | $2,194 | — | — |
| Q1 2024 | 50,201 | $2,337 | — | — |
| Q4 2023 | 55,609 | $2,339 | — | — |
| Q3 2023 | 49,324 | $1,897 | — | — |
| Q2 2023 | 56,597 | $2,194 | — | — |
| Q1 2023 | 61,867 | $2,323 | — | — |
| Q4 2022 | 73,169 | $2,751 | — | — |
| Q3 2022 | 183 | $6 | — | — |