Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,280 | $1,631 | — | — |
| Q3 2025 | 82,952 | $3,716 | — | — |
| Q2 2025 | 52,566 | $2,271 | — | — |
| Q1 2025 | 43,348 | $1,821 | — | — |
| Q4 2024 | 9,798 | $428 | — | — |
| Q3 2024 | 4,465 | $201 | — | — |