Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,345 | $6,579 | — | — |
| Q3 2025 | 160,572 | $8,393 | — | — |
| Q2 2025 | 161,567 | $8,281 | — | — |
| Q1 2025 | 140,589 | $6,976 | — | — |
| Q4 2024 | 156,323 | $7,766 | — | — |