Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,739 | $590 | — | — |
| Q2 2025 | 4,540 | $233 | — | — |
| Q1 2025 | 7,199 | $357 | — | — |
| Q4 2024 | 105,121 | $5,446 | — | — |
| Q3 2024 | 103,736 | $5,433 | — | — |
| Q2 2024 | 94,652 | $4,221 | — | — |