Ticker: USMF CUSIP: 97717Y857 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,325 | $5,194 | — | — |
| Q3 2025 | 163,353 | $8,538 | — | — |
| Q2 2025 | 150,176 | $7,698 | — | — |
| Q1 2025 | 199,906 | $9,919 | — | — |
| Q4 2024 | 276,149 | $13,719 | — | — |