Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,413 | $849 | — | — |
| Q3 2025 | 44,716 | $2 | — | — |
| Q2 2025 | 61,724 | $3 | — | — |
| Q1 2025 | 81,691 | $3 | — | — |
| Q4 2024 | 74,645 | $3 | — | — |
| Q3 2024 | 87,621 | $4 | — | — |
| Q2 2024 | 121,594 | $5 | — | — |
| Q1 2024 | 134,193 | $6 | — | — |
| Q4 2023 | 130,368 | $5 | — | — |
| Q3 2023 | 130,187 | $5 | — | — |
| Q2 2023 | 85,763 | $3 | — | — |
| Q1 2023 | 44,050 | $2 | — | — |
| Q4 2022 | 43,010 | $1 | — | — |
| Q3 2022 | 36,238 | $1,086 | — | — |
| Q2 2022 | 9,892 | $312 | — | — |