Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,207 | $780 | — | — |
| Q3 2025 | 17,095 | $894 | — | — |
| Q2 2025 | 18,203 | $933 | — | — |
| Q1 2025 | 21,183 | $1,051 | — | — |
| Q4 2024 | 12,437 | $618 | — | — |
| Q3 2024 | 9,514 | $465 | — | — |
| Q2 2024 | 7,757 | $352 | — | — |