Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,665 | $1,777 | — | — |
| Q3 2025 | 37,656 | $1,968 | — | — |
| Q2 2025 | 36,870 | $1,890 | — | — |
| Q1 2025 | 42,508 | $2,109 | — | — |
| Q4 2024 | 5,693 | $283 | — | — |