Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 95,536 | $4,740 | — | — |
| Q4 2024 | 145,596 | $7,242 | — | — |
| Q3 2024 | 136,403 | $6,666 | — | — |
| Q2 2024 | 125,941 | $5,723 | — | — |
| Q1 2024 | 105,775 | $4,924 | — | — |
| Q4 2023 | 80,846 | $3,400 | — | — |
| Q3 2023 | 72,747 | $2,798 | — | — |
| Q2 2023 | 71,890 | $2,787 | — | — |
| Q1 2023 | 52,744 | $1,981 | — | — |
| Q4 2022 | 47,540 | $1,781 | — | — |
| Q3 2022 | 70,409 | $2,406 | — | — |
| Q2 2022 | 68,714 | $2,616 | — | — |
| Q1 2022 | 63,621 | $2,606 | — | — |
| Q4 2021 | 55,734 | $2,339 | — | — |
| Q3 2021 | 35,087 | $1,444 | — | — |
| Q2 2021 | 17,992 | $719 | — | — |
| Q1 2021 | 9,255 | $359 | — | — |