Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,900 | $5,507 | — | — |
| Q3 2025 | 76,000 | $3,405 | — | — |
| Q2 2025 | 44,400 | $1,919 | — | — |
| Q1 2025 | 121,371 | $5,100 | — | — |
| Q3 2024 | 11,200 | $505 | — | — |