Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,821 | $123 | — | — |
| Q3 2025 | 3,071 | $138 | — | — |
| Q2 2025 | 3,071 | $133 | — | — |
| Q1 2025 | 3,071 | $129 | — | — |
| Q4 2024 | 3,539 | $155 | — | — |
| Q3 2024 | 3,539 | $160 | — | — |