Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,905 | $696 | — | — |
| Q3 2025 | 13,333 | $597 | — | — |
| Q2 2025 | 11,419 | $493 | — | — |
| Q1 2025 | 36,114 | $1,518 | — | — |
| Q4 2024 | 7,344 | $321 | — | — |
| Q2 2024 | 29,282 | $1,207 | — | — |
| Q1 2024 | 21,813 | $929 | — | — |
| Q4 2023 | 12,493 | $489 | — | — |
| Q3 2023 | 19,297 | $678 | — | — |
| Q2 2023 | 14,667 | $538 | — | — |
| Q1 2023 | 14,521 | $513 | — | — |
| Q4 2022 | 11,145 | $374 | — | — |
| Q3 2022 | 44,178 | $1,325 | — | — |
| Q2 2022 | 24,898 | $786 | — | — |