Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,300 | $1,938 | — | — |
| Q3 2025 | 44,300 | $1,985 | — | — |
| Q2 2025 | 41,900 | $1,810 | — | — |
| Q1 2025 | 42,904 | $1,803 | — | — |
| Q4 2024 | 42,973 | $1,879 | — | — |
| Q3 2024 | 43,385 | $1,955 | — | — |
| Q2 2024 | 43,385 | $1,789 | — | — |
| Q1 2024 | 43,385 | $1,847 | — | — |
| Q4 2023 | 43,280 | $1,696 | — | — |
| Q3 2023 | 43,280 | $1,520 | — | — |
| Q2 2023 | 43,280 | $1,588 | — | — |
| Q1 2023 | 43,280 | $1,529 | — | — |
| Q4 2022 | 43,280 | $1,453 | — | — |
| Q3 2022 | 43,280 | $1,298 | — | — |
| Q2 2022 | 43,280 | $1,367 | — | — |