Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,927,787 | $84,324 | — | — |
| Q3 2025 | 1,992,713 | $89,292 | — | — |
| Q2 2025 | 1,641,689 | $70,934 | — | — |
| Q1 2025 | 1,519,111 | $63,818 | — | — |
| Q4 2024 | 1,833,287 | $80,145 | — | — |
| Q3 2024 | 1,298,479 | $58,515 | — | — |
| Q2 2024 | 1,269,338 | $52,330 | — | — |
| Q1 2024 | 1,173,747 | $49,919 | — | — |
| Q4 2023 | 979,785 | $38,389 | — | — |
| Q3 2023 | 828,002 | $29,056 | — | — |
| Q2 2023 | 684,678 | $25,078 | — | — |