Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92 | $5 | — | — |
| Q3 2025 | 92 | $5 | — | — |
| Q2 2025 | 98 | $5 | — | — |
| Q1 2025 | 870 | $43 | — | — |
| Q4 2024 | 74,177 | $3,690 | — | — |
| Q3 2024 | 75,050 | $3,657 | — | — |
| Q2 2024 | 74,620 | $3,391 | — | — |
| Q1 2024 | 71,673 | $3,325 | — | — |
| Q4 2023 | 61,128 | $2,574 | — | — |