Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,824 | $3 | — | — |
| Q3 2025 | 43,117 | $2 | — | — |
| Q2 2025 | 38,235 | $2 | — | — |
| Q1 2025 | 32,023 | $1 | — | — |
| Q4 2024 | 30,865 | $1 | — | — |
| Q3 2024 | 27,649 | $1 | — | — |
| Q2 2024 | 26,664 | $1 | — | — |
| Q1 2024 | 25,887 | $1 | — | — |
| Q4 2023 | 23,597 | $1 | — | — |
| Q3 2023 | 23,105 | $1 | — | — |
| Q2 2023 | 22,116 | $1 | — | — |
| Q1 2023 | 21,666 | $1 | — | — |
| Q4 2022 | 20,618 | $1 | — | — |
| Q3 2022 | 20,533 | $616 | — | — |
| Q2 2022 | 19,124 | $604 | — | — |