Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,367 | $224 | — | — |
| Q3 2025 | 4,352 | $227 | — | — |
| Q2 2025 | 4,417 | $226 | — | — |
| Q1 2025 | 4,432 | $220 | — | — |
| Q4 2024 | 4,621 | $230 | — | — |
| Q3 2024 | 4,647 | $227 | — | — |
| Q2 2024 | 4,987 | $227 | — | — |
| Q1 2024 | 5,000 | $233 | — | — |
| Q4 2023 | 4,985 | $210 | — | — |
| Q1 2023 | 5,647 | $212 | — | — |
| Q4 2022 | 6,399 | $241 | — | — |
| Q3 2022 | 6,392 | $218 | — | — |
| Q2 2022 | 6,405 | $232 | — | — |
| Q1 2022 | 6,957 | $285 | — | — |
| Q4 2021 | 5,791 | $243 | — | — |
| Q3 2021 | 5,715 | $222 | — | — |
| Q1 2021 | 4,947 | $187 | — | — |