Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 395,437 | $17,296 | — | — |
| Q3 2025 | 534,193 | $23,932 | — | — |
| Q2 2025 | 762,820 | $32,961 | — | — |
| Q1 2025 | 787,317 | $33,083 | — | — |
| Q4 2024 | 776,580 | $33,952 | — | — |
| Q3 2024 | 716,042 | $32,272 | — | — |
| Q2 2024 | 560,562 | $23,112 | — | — |
| Q1 2024 | 536,006 | $22,818 | — | — |
| Q4 2023 | 431,557 | $16,908 | — | — |
| Q3 2023 | 1,087,474 | $38,181 | — | — |
| Q2 2023 | 812,781 | $29,829 | — | — |
| Q1 2023 | 370,462 | $13,085 | — | — |
| Q4 2022 | 308,177 | $10,346 | — | — |
| Q3 2022 | 224,916 | $6,746 | — | — |
| Q2 2022 | 228,815 | $7,229 | — | — |