Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 178 | $9 | — | — |
| Q1 2025 | 178 | $9 | — | — |
| Q4 2022 | 2,219 | $0 | — | — |
| Q3 2022 | 3,057 | $91 | — | — |
| Q2 2022 | 2,859 | $82 | — | — |
| Q1 2022 | 2,859 | $82 | — | — |
| Q2 2021 | 47 | $2 | — | — |
| Q1 2021 | 55,884 | $2,116 | — | — |
| Q4 2020 | 73,909 | $2,600 | — | — |
| Q3 2020 | 58,998 | $1,844 | — | — |
| Q2 2020 | 44 | $1 | — | — |
| Q1 2020 | 44 | $1 | — | — |
| Q4 2019 | 44 | $1 | — | — |