Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42 | $2 | — | — |
| Q3 2025 | 42 | $2 | — | — |
| Q2 2024 | 1,511 | $69 | — | — |
| Q1 2024 | 1,506 | $70 | — | — |
| Q4 2023 | 4,131 | $174 | — | — |
| Q3 2023 | 4,113 | $158 | — | — |
| Q2 2023 | 5,914 | $229 | — | — |
| Q1 2023 | 5,898 | $218 | — | — |
| Q4 2022 | 5,887 | $221 | — | — |
| Q3 2022 | 5,866 | $200 | — | — |
| Q2 2022 | 5,846 | $212 | — | — |
| Q1 2022 | 5,828 | $242 | — | — |
| Q4 2019 | 9,288 | $297 | — | — |
| Q3 2019 | 9,359 | $284 | — | — |