Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,255 | $1,936 | — | — |
| Q3 2025 | 44,255 | $1,983 | — | — |
| Q2 2025 | 44,255 | $1,912 | — | — |
| Q1 2025 | 44,255 | $1,860 | — | — |
| Q4 2024 | 44,255 | $1,935 | — | — |
| Q3 2024 | 44,255 | $1,995 | — | — |
| Q2 2024 | 44,255 | $1,825 | — | — |
| Q1 2024 | 44,255 | $1,884 | — | — |
| Q4 2023 | 51,655 | $2,024 | — | — |