Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,769 | $2,089 | — | — |
| Q3 2025 | 47,285 | $2,118 | — | — |
| Q2 2025 | 49,313 | $2,131 | — | — |
| Q1 2025 | 25,533 | $1,070 | — | — |
| Q4 2024 | 27,620 | $1,211 | — | — |
| Q3 2024 | 35,347 | $1,593 | — | — |
| Q2 2024 | 30,531 | $1,259 | — | — |