Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,442 | $2 | — | — |
| Q3 2025 | 45,099 | $2 | — | — |
| Q2 2025 | 45,389 | $2 | — | — |
| Q1 2025 | 53,064 | $2 | — | — |
| Q4 2024 | 32,358 | $1 | — | — |
| Q3 2024 | 29,715 | $1 | — | — |
| Q2 2024 | 26,973 | $1 | — | — |
| Q1 2024 | 25,067 | $1 | — | — |
| Q4 2023 | 21,364 | $1 | — | — |
| Q3 2023 | 22,049 | $1 | — | — |
| Q2 2023 | 10,557 | $0 | — | — |