Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,595 | $2,519 | — | — |
| Q3 2025 | 78,706 | $3,526 | — | — |
| Q2 2025 | 83,936 | $3,627 | — | — |
| Q1 2025 | 75,352 | $3,166 | — | — |
| Q4 2024 | 67,079 | $2,933 | — | — |
| Q3 2024 | 48,938 | $2,206 | — | — |