Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,875 | $250 | — | — |
| Q1 2025 | 20,567 | $1,021 | — | — |
| Q3 2024 | 8,717 | $426 | — | — |
| Q3 2019 | 61,716 | $1,872 | — | — |
| Q2 2019 | 16,082 | $484 | — | — |
| Q1 2019 | 34,291 | $994 | — | — |
| Q4 2018 | 46,711 | $1,220 | — | — |
| Q3 2018 | 37,804 | $1,163 | — | — |
| Q2 2018 | 11,022 | $319 | — | — |
| Q1 2018 | 17,297 | $485 | — | — |