Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,472 | $108 | — | — |
| Q3 2025 | 1,450 | $65 | — | — |
| Q2 2025 | 4,063 | $176 | — | — |
| Q1 2025 | 4,188 | $176 | — | — |
| Q4 2024 | 4,618 | $202 | — | — |
| Q3 2024 | 1,200 | $54 | — | — |
| Q2 2024 | 1,000 | $41 | — | — |
| Q1 2024 | 950 | $40 | — | — |
| Q4 2023 | 950 | $37 | — | — |
| Q3 2023 | 700 | $25 | — | — |
| Q2 2023 | 600 | $22 | — | — |