Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,247 | $479 | — | — |
| Q3 2025 | 10,465 | $542 | — | — |
| Q2 2025 | 11,540 | $596 | — | — |
| Q1 2025 | 11,515 | $571 | — | — |
| Q4 2024 | 14,720 | $731 | — | — |
| Q3 2024 | 15,551 | $760 | — | — |
| Q2 2024 | 15,043 | $684 | — | — |