Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 763,591 | $39,913 | — | — |
| Q3 2025 | 765,052 | $39,989 | — | — |
| Q2 2025 | 793,086 | $40,651 | — | — |
| Q1 2025 | 825,202 | $40,947 | — | — |
| Q4 2024 | 2,337,374 | $116,121 | — | — |