Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,024 | $8,049 | — | — |
| Q3 2025 | 188,966 | $8,466 | — | — |
| Q2 2025 | 179,828 | $7,770 | — | — |
| Q1 2025 | 200,795 | $8,437 | — | — |
| Q4 2024 | 197,849 | $8,650 | — | — |
| Q3 2024 | 195,922 | $8,830 | — | — |
| Q2 2024 | 180,406 | $7,438 | — | — |
| Q1 2024 | 145,857 | $6,209 | — | — |
| Q4 2023 | 151,174 | $5,923 | — | — |
| Q3 2023 | 143,957 | $5,054 | — | — |
| Q2 2023 | 142,592 | $5,233 | — | — |
| Q1 2023 | 137,355 | $4,851 | — | — |
| Q4 2022 | 6,626 | $222 | — | — |