Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,608 | $333 | — | — |
| Q3 2025 | 7,608 | $341 | — | — |
| Q2 2025 | 7,608 | $329 | — | — |
| Q1 2025 | 6,873 | $289 | — | — |
| Q4 2024 | 8,657 | $378 | — | — |
| Q3 2024 | 8,657 | $393 | — | — |
| Q2 2024 | 8,657 | $354 | — | — |
| Q1 2024 | 8,657 | $369 | — | — |
| Q4 2023 | 8,727 | $345 | — | — |
| Q3 2023 | 9,020 | $319 | — | — |
| Q2 2023 | 9,030 | $331 | — | — |
| Q1 2023 | 9,330 | $331 | — | — |
| Q4 2022 | 10,390 | $350 | — | — |
| Q3 2022 | 9,435 | $281 | — | — |