Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,272 | $783 | — | — |
| Q3 2025 | 15,272 | $798 | — | — |
| Q2 2025 | 15,272 | $783 | — | — |
| Q1 2025 | 15,272 | $758 | — | — |
| Q4 2024 | 15,272 | $759 | — | — |
| Q3 2024 | 15,272 | $746 | — | — |
| Q2 2024 | 15,272 | $694 | — | — |
| Q1 2024 | 15,272 | $711 | — | — |
| Q4 2023 | 15,272 | $642 | — | — |
| Q3 2023 | 15,272 | $587 | — | — |
| Q2 2023 | 15,272 | $592 | — | — |
| Q1 2023 | 15,272 | $573 | — | — |
| Q4 2022 | 15,272 | $574 | — | — |
| Q3 2022 | 15,272 | $522 | — | — |
| Q2 2022 | 15,272 | $554 | — | — |
| Q1 2022 | 15,272 | $626 | — | — |
| Q4 2021 | 15,787 | $663 | — | — |