Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 495 | $25 | — | — |
| Q3 2025 | 495 | $26 | — | — |
| Q2 2025 | 495 | $25 | — | — |
| Q1 2025 | 12 | $1 | — | — |
| Q4 2024 | 12 | $1 | — | — |
| Q3 2022 | 53,044 | $1,812 | — | — |
| Q2 2022 | 50,695 | $1,837 | — | — |
| Q1 2022 | 58,228 | $2,386 | — | — |
| Q2 2021 | 26,248 | $1,032 | — | — |
| Q2 2020 | 19,418 | $579 | — | — |
| Q1 2020 | 19,281 | $473 | — | — |
| Q4 2019 | 19,027 | $608 | — | — |
| Q3 2019 | 15,546 | $472 | — | — |
| Q2 2019 | 12,309 | $370 | — | — |