Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,290 | $476 | — | — |
| Q3 2025 | 9,274 | $485 | — | — |
| Q2 2025 | 9,343 | $479 | — | — |
| Q1 2025 | 9,547 | $474 | — | — |
| Q4 2024 | 12,698 | $631 | — | — |
| Q3 2024 | 12,705 | $621 | — | — |