Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,095 | $183 | — | — |
| Q2 2025 | 2,330 | $101 | — | — |
| Q3 2024 | 9,549 | $430 | — | — |
| Q1 2024 | 1,407 | $60 | — | — |
| Q4 2023 | 459 | $18 | — | — |
| Q2 2023 | 1,595 | $59 | — | — |
| Q1 2023 | 927 | $0 | — | — |
| Q3 2022 | 28,669 | $860 | — | — |
| Q2 2022 | 33,805 | $1,068 | — | — |