Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,572 | $69 | — | — |
| Q3 2025 | 1,596 | $72 | — | — |
| Q2 2025 | 1,819 | $79 | — | — |
| Q1 2025 | 1,819 | $76 | — | — |
| Q4 2024 | 4,857 | $212 | — | — |
| Q3 2024 | 4,653 | $210 | — | — |
| Q2 2024 | 4,605 | $190 | — | — |
| Q1 2024 | 6,719 | $286 | — | — |
| Q4 2023 | 4,355 | $171 | — | — |
| Q3 2023 | 4,355 | $153 | — | — |