Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241 | $12 | — | — |
| Q3 2025 | 515 | $27 | — | — |
| Q2 2025 | 834 | $43 | — | — |
| Q1 2025 | 722 | $36 | — | — |
| Q4 2024 | 1,390 | $69 | — | — |
| Q3 2024 | 688 | $34 | — | — |
| Q2 2024 | 688 | $31 | — | — |
| Q1 2021 | 688 | $26 | — | — |