Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,797 | $1,681 | — | — |
| Q3 2025 | 34,268 | $1,791 | — | — |
| Q2 2025 | 37,681 | $1,931 | — | — |
| Q1 2025 | 37,987 | $1,885 | — | — |
| Q4 2024 | 40,695 | $2,022 | — | — |
| Q3 2024 | 40,256 | $1,967 | — | — |
| Q2 2024 | 42,391 | $1,926 | — | — |
| Q1 2024 | 45,356 | $2,112 | — | — |
| Q4 2023 | 49,680 | $2,089 | — | — |
| Q3 2023 | 90,014 | $3,462 | — | — |
| Q2 2023 | 92,473 | $3,586 | — | — |
| Q1 2023 | 118,978 | $4,468 | — | — |
| Q4 2022 | 117,828 | $4,430 | — | — |