Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,314 | $5,131 | — | — |
| Q3 2025 | 118,580 | $5,312 | — | — |
| Q2 2025 | 110,166 | $4,760 | — | — |
| Q1 2025 | 74,447 | $3,128 | — | — |
| Q4 2024 | 62,882 | $2,749 | — | — |
| Q3 2024 | 55,133 | $2,485 | — | — |
| Q2 2024 | 871 | $36 | — | — |
| Q1 2024 | 1,179 | $50 | — | — |
| Q4 2023 | 488 | $19 | — | — |
| Q3 2023 | 439 | $15 | — | — |
| Q2 2023 | 246 | $9 | — | — |