Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 349,482 | $15,286 | — | — |
| Q3 2025 | 389,085 | $17,431 | — | — |
| Q2 2025 | 367,545 | $15,882 | — | — |
| Q1 2025 | 351,517 | $14,771 | — | — |
| Q4 2024 | 395,774 | $17,303 | — | — |
| Q3 2024 | 531,778 | $23,967 | — | — |
| Q2 2024 | 455,010 | $18,760 | — | — |
| Q1 2024 | 398,825 | $16,978 | — | — |
| Q4 2023 | 436,020 | $17,083 | — | — |
| Q3 2023 | 452,203 | $15,877 | — | — |
| Q2 2023 | 427,269 | $15,681 | — | — |
| Q1 2023 | 337,183 | $11,909 | — | — |
| Q4 2022 | 271,434 | $9,112 | — | — |
| Q3 2022 | 205,817 | $6,172 | — | — |
| Q2 2022 | 223,979 | $7,075 | — | — |