Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,377 | $276 | — | — |
| Q3 2025 | 5,496 | $283 | — | — |
| Q2 2025 | 5,848 | $300 | — | — |
| Q1 2020 | 39,555 | $970 | — | — |
| Q4 2019 | 35,004 | $1,118 | — | — |
| Q3 2019 | 26,953 | $818 | — | — |
| Q2 2019 | 21,512 | $647 | — | — |
| Q1 2019 | 8,855 | $257 | — | — |