Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,063 | $40 | — | — |
| Q4 2022 | 1,062 | $40 | — | — |
| Q3 2022 | 1,057 | $38 | — | — |
| Q2 2022 | 1,051 | $38 | — | — |
| Q1 2022 | 1,047 | $43 | — | — |
| Q4 2021 | 1,044 | $44 | — | — |
| Q2 2021 | 1,035 | $41 | — | — |
| Q1 2021 | 1,031 | $39 | — | — |
| Q4 2020 | 1,028 | $36 | — | — |