Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 416,147 | $21,332 | — | — |
| Q3 2025 | 405,537 | $21,197 | — | — |
| Q2 2025 | 398,432 | $20,422 | — | — |
| Q1 2025 | 375,774 | $18,646 | — | — |
| Q4 2024 | 379,142 | $18,836 | — | — |
| Q3 2024 | 368,202 | $17,995 | — | — |
| Q2 2024 | 360,028 | $16,360 | — | — |
| Q1 2024 | 343,998 | $16,015 | — | — |
| Q4 2023 | 329,553 | $13,859 | — | — |
| Q3 2023 | 305,890 | $11,765 | — | — |