Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,569 | $1,516 | — | — |
| Q3 2025 | 29,224 | $1,528 | — | — |
| Q2 2025 | 28,087 | $1,440 | — | — |
| Q1 2025 | 29,120 | $1,445 | — | — |
| Q4 2024 | 29,105 | $1,446 | — | — |
| Q3 2024 | 26,673 | $1,304 | — | — |