Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,357 | $275 | — | — |
| Q3 2025 | 5,758 | $301 | — | — |
| Q2 2025 | 6,000 | $308 | — | — |
| Q1 2025 | 6,310 | $313 | — | — |
| Q4 2024 | 7,289 | $362 | — | — |
| Q3 2024 | 7,549 | $369 | — | — |
| Q2 2024 | 7,699 | $350 | — | — |
| Q1 2024 | 8,482 | $395 | — | — |
| Q4 2023 | 9,568 | $402 | — | — |
| Q3 2023 | 9,596 | $369 | — | — |
| Q2 2023 | 9,604 | $372 | — | — |
| Q4 2022 | 9,925 | $373 | — | — |
| Q3 2022 | 10,236 | $0 | — | — |
| Q2 2022 | 10,594 | $384 | — | — |
| Q1 2022 | 13,379 | $548 | — | — |
| Q4 2021 | 13,566 | $569 | — | — |