Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 590,319 | $30,260 | — | — |
| Q3 2025 | 562,690 | $29,411 | — | — |
| Q2 2025 | 531,185 | $27,227 | — | — |
| Q1 2025 | 490,480 | $24,338 | — | — |
| Q4 2024 | 458,373 | $22,772 | — | — |
| Q3 2024 | 464,309 | $22,692 | — | — |
| Q2 2024 | 462,358 | $21,010 | — | — |
| Q1 2024 | 506,834 | $23,596 | — | — |
| Q4 2023 | 559,871 | $23,544 | — | — |
| Q3 2023 | 792,537 | $30,481 | — | — |
| Q2 2023 | 795,538 | $30,846 | — | — |
| Q1 2023 | 774,951 | $29,099 | — | — |
| Q4 2022 | 800,332 | $30,092 | — | — |
| Q3 2022 | 856,578 | $29,265 | — | — |
| Q2 2022 | 781,259 | $28,317 | — | — |
| Q1 2022 | 633,483 | $25,953 | — | — |