Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,387 | $1,404 | — | — |
| Q3 2025 | 28,304 | $1,479 | — | — |
| Q2 2025 | 28,758 | $1,474 | — | — |
| Q1 2025 | 30,438 | $1,510 | — | — |
| Q4 2024 | 31,994 | $1,589 | — | — |
| Q3 2024 | 32,394 | $2 | — | — |
| Q2 2024 | 33,570 | $2 | — | — |
| Q1 2024 | 30,835 | $1 | — | — |
| Q4 2023 | 27,605 | $1 | — | — |
| Q3 2023 | 27,995 | $1 | — | — |