Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,450 | $895 | — | — |
| Q3 2025 | 22,424 | $1,005 | — | — |
| Q2 2025 | 23,883 | $1,032 | — | — |
| Q1 2025 | 21,819 | $917 | — | — |
| Q4 2024 | 23,726 | $1,037 | — | — |
| Q3 2024 | 21,491 | $969 | — | — |
| Q2 2024 | 21,401 | $882 | — | — |
| Q1 2024 | 20,789 | $885 | — | — |
| Q4 2023 | 9,921 | $389 | — | — |
| Q3 2023 | 16,134 | $566 | — | — |
| Q2 2023 | 14,686 | $539 | — | — |
| Q1 2023 | 15,375 | $543 | — | — |