Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,665 | $991 | — | — |
| Q3 2025 | 24,009 | $1,076 | — | — |
| Q2 2025 | 24,565 | $1,061 | — | — |
| Q1 2025 | 31,984 | $1,344 | — | — |
| Q4 2024 | 34,943 | $1,528 | — | — |
| Q3 2024 | 44,311 | $1,997 | — | — |
| Q2 2024 | 43,190 | $1,781 | — | — |
| Q1 2024 | 48,628 | $2,070 | — | — |
| Q4 2023 | 38,931 | $1,525 | — | — |
| Q1 2023 | 1,185 | $42 | — | — |