Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,013 | $2,188 | — | — |
| Q3 2025 | 19,475 | $872 | — | — |
| Q2 2025 | 239,493 | $10,348 | — | — |
| Q1 2025 | 211,787 | $8,899 | — | — |
| Q4 2024 | 181,594 | $7,939 | — | — |
| Q3 2024 | 135,821 | $6,121 | — | — |
| Q2 2024 | 138,355 | $5,704 | — | — |