Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,400 | $61 | — | — |
| Q3 2025 | 82 | $4 | — | — |
| Q1 2025 | 1,410 | $59 | — | — |
| Q4 2024 | 1,410 | $62 | — | — |
| Q2 2024 | 16 | $1 | — | — |
| Q1 2024 | 20 | $1 | — | — |
| Q4 2023 | 96 | $4 | — | — |
| Q3 2023 | 400 | $14 | — | — |
| Q2 2023 | 400 | $15 | — | — |
| Q1 2023 | 400 | $14 | — | — |
| Q4 2022 | 800 | $27 | — | — |