Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,643 | $5,518 | — | — |
| Q3 2025 | 95,601 | $4,997 | — | — |
| Q2 2025 | 55,815 | $2,861 | — | — |
| Q1 2025 | 46,855 | $2,325 | — | — |
| Q4 2024 | 120,183 | $5,971 | — | — |
| Q3 2024 | 11,528 | $563 | — | — |
| Q2 2024 | 10,376 | $471 | — | — |
| Q1 2024 | 12,016 | $559 | — | — |
| Q3 2023 | 10,640 | $409 | — | — |
| Q2 2023 | 9,231 | $358 | — | — |
| Q1 2023 | 7,016 | $263 | — | — |