Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,035 | $4,069 | — | — |
| Q3 2025 | 121,876 | $5,460 | — | — |
| Q2 2025 | 123,650 | $5,343 | — | — |
| Q1 2025 | 107,838 | $4,531 | — | — |
| Q4 2024 | 148,613 | $6,497 | — | — |
| Q3 2024 | 135,284 | $6,097 | — | — |
| Q2 2024 | 74,736 | $3,081 | — | — |
| Q1 2024 | 74,544 | $3,173 | — | — |
| Q4 2023 | 49,701 | $1,947 | — | — |
| Q3 2023 | 34,478 | $1,211 | — | — |
| Q2 2023 | 16,539 | $607 | — | — |
| Q1 2023 | 6,547 | $231 | — | — |