Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,308 | $5,087 | — | — |
| Q3 2025 | 125,634 | $5,628 | — | — |
| Q2 2025 | 126,623 | $5 | — | — |
| Q1 2025 | 114,609 | $5 | — | — |
| Q4 2024 | 143,828 | $6 | — | — |
| Q3 2024 | 118,531 | $5 | — | — |
| Q2 2024 | 59,511 | $2 | — | — |
| Q1 2024 | 50,022 | $2 | — | — |
| Q4 2023 | 34,216 | $1 | — | — |
| Q3 2023 | 10,327 | $0 | — | — |
| Q2 2023 | 7,577 | $0 | — | — |