Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,524 | $9,121 | — | — |
| Q3 2025 | 560,831 | $25,126 | — | — |
| Q2 2025 | 554,954 | $23,980 | — | — |
| Q1 2025 | 536,757 | $22,555 | — | — |
| Q4 2024 | 506,551 | $22,146 | — | — |
| Q3 2024 | 289,071 | $13,029 | — | — |
| Q2 2024 | 284,201 | $11,718 | — | — |
| Q1 2024 | 183,504 | $7,812 | — | — |
| Q4 2023 | 167,993 | $6,582 | — | — |
| Q3 2023 | 146,010 | $5,126 | — | — |
| Q2 2023 | 134,627 | $4,941 | — | — |
| Q1 2023 | 130,307 | $4,603 | — | — |
| Q4 2022 | 125,165 | $4,202 | — | — |
| Q3 2022 | 129,645 | $3,888 | — | — |
| Q2 2022 | 131,161 | $4,144 | — | — |