Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,421,293 | $62,167 | — | — |
| Q3 2025 | 1,367,752 | $61,275 | — | — |
| Q2 2025 | 583,401 | $25,209 | — | — |
| Q1 2025 | 510,378 | $21,446 | — | — |
| Q4 2024 | 475,044 | $20,769 | — | — |