Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,113 | $486 | — | — |
| Q3 2025 | 11,633 | $521 | — | — |
| Q2 2025 | 11,633 | $503 | — | — |
| Q1 2025 | 11,583 | $487 | — | — |
| Q4 2024 | 8,948 | $391 | — | — |