Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,837 | $2,452 | — | — |
| Q3 2025 | 69,846 | $3,651 | — | — |
| Q2 2025 | 78,493 | $4,023 | — | — |
| Q1 2025 | 10,191 | $506 | — | — |
| Q4 2024 | 115,467 | $5,736 | — | — |
| Q3 2024 | 113,355 | $5,540 | — | — |
| Q2 2024 | 113,116 | $5,140 | — | — |
| Q1 2024 | 110,041 | $5,123 | — | — |
| Q4 2023 | 132,149 | $5,557 | — | — |
| Q3 2023 | 110,921 | $4,266 | — | — |
| Q2 2023 | 89,664 | $3,539 | — | — |
| Q1 2023 | 81,150 | $3,047 | — | — |
| Q4 2022 | 52,954 | $1,917 | — | — |
| Q3 2022 | 51,278 | $1,752 | — | — |
| Q2 2022 | 47,995 | $1,740 | — | — |
| Q1 2022 | 47,164 | $1,932 | — | — |
| Q4 2021 | 43,856 | $1,840 | — | — |
| Q3 2021 | 72,452 | $2,819 | — | — |
| Q2 2021 | 34,004 | $1,337 | — | — |
| Q1 2021 | 29,825 | $1,129 | — | — |
| Q4 2020 | 25,263 | $888 | — | — |