Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,422 | $281 | — | — |
| Q1 2025 | 42,031 | $1,766 | — | — |
| Q3 2024 | 17,612 | $794 | — | — |
| Q2 2024 | 17,612 | $726 | — | — |
| Q1 2024 | 17,612 | $750 | — | — |
| Q4 2023 | 17,612 | $690 | — | — |
| Q3 2023 | 17,612 | $618 | — | — |
| Q2 2023 | 17,612 | $646 | — | — |
| Q1 2023 | 17,612 | $622 | — | — |
| Q4 2022 | 17,612 | $591 | — | — |
| Q3 2022 | 17,612 | $1 | — | — |
| Q2 2022 | 17,612 | $1 | — | — |