Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,621 | $1 | — | — |
| Q3 2025 | 26,656 | $1 | — | — |
| Q2 2025 | 26,407 | $1 | — | — |
| Q1 2025 | 28,371 | $1 | — | — |
| Q4 2024 | 26,262 | $1 | — | — |
| Q3 2024 | 14,377 | $1 | — | — |
| Q2 2024 | 12,961 | $1 | — | — |
| Q1 2024 | 12,984 | $1 | — | — |
| Q4 2023 | 12,984 | $1 | — | — |
| Q3 2023 | 12,984 | $0 | — | — |
| Q2 2023 | 12,984 | $0 | — | — |
| Q1 2023 | 13,484 | $0 | — | — |
| Q4 2022 | 13,484 | $0 | — | — |
| Q3 2022 | 13,484 | $404 | — | — |
| Q2 2022 | 13,484 | $430 | — | — |