Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,176 | $265 | — | — |
| Q3 2025 | 6,775 | $354 | — | — |
| Q2 2025 | 7,914 | $406 | — | — |
| Q1 2025 | 12,943 | $642 | — | — |
| Q4 2024 | 16,075 | $799 | — | — |
| Q3 2024 | 17,662 | $863 | — | — |
| Q2 2024 | 17,060 | $775 | — | — |
| Q1 2024 | 19,331 | $900 | — | — |
| Q4 2023 | 23,995 | $1,009 | — | — |
| Q3 2023 | 25,840 | $994 | — | — |
| Q2 2023 | 24,809 | $962 | — | — |
| Q1 2023 | 12,702 | $477 | — | — |