Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 760 | $26 | — | — |
| Q2 2022 | 869 | $31 | — | — |
| Q1 2022 | 869 | $36 | — | — |
| Q4 2021 | 869 | $36 | — | — |
| Q3 2021 | 869 | $34 | — | — |
| Q2 2021 | 869 | $34 | — | — |
| Q1 2021 | 869 | $33 | — | — |
| Q4 2020 | 869 | $31 | — | — |
| Q3 2020 | 869 | $27 | — | — |
| Q2 2020 | 928 | $28 | — | — |
| Q1 2020 | 869 | $21 | — | — |
| Q4 2019 | 891 | $28 | — | — |
| Q3 2019 | 760 | $23 | — | — |