Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,648,414 | $72,102 | — | — |
| Q3 2025 | 1,685,353 | $75,504 | — | — |
| Q2 2025 | 1,602,812 | $69,258 | — | — |
| Q1 2025 | 1,567,814 | $65,880 | — | — |
| Q4 2024 | 1,236,681 | $54,068 | — | — |
| Q3 2024 | 982,967 | $44,302 | — | — |
| Q2 2024 | 939,939 | $38,754 | — | — |
| Q1 2024 | 778,677 | $33,148 | — | — |
| Q4 2023 | 731,735 | $28,669 | — | — |
| Q3 2023 | 580,172 | $20,370 | — | — |
| Q2 2023 | 547,054 | $20,077 | — | — |
| Q1 2023 | 495,048 | $17,485 | — | — |
| Q4 2022 | 465,444 | $15,625 | — | — |
| Q3 2022 | 420,328 | $12,606 | — | — |
| Q2 2022 | 405,206 | $12,800 | — | — |