Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 544,423 | $24 | — | — |
| Q3 2025 | 275,369 | $12 | — | — |
| Q2 2025 | 199,916 | $9 | — | — |
| Q1 2025 | 248,703 | $12 | — | — |
| Q4 2024 | 569,829 | $26 | — | — |
| Q3 2024 | 573,341 | $26 | — | — |
| Q2 2024 | 550,119 | $23 | — | — |
| Q1 2024 | 471,498 | $20 | — | — |
| Q4 2023 | 311,887 | $12 | — | — |
| Q3 2023 | 223,310 | $8 | — | — |
| Q2 2023 | 219,831 | $8 | — | — |