Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 439,208 | $22,514 | — | — |
| Q3 2025 | 439,745 | $22,985 | — | — |
| Q2 2025 | 421,751 | $21,618 | — | — |
| Q1 2025 | 384,294 | $19,069 | — | — |