Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 368,002 | $16,096 | — | — |
| Q3 2025 | 355,282 | $15,917 | — | — |
| Q2 2025 | 350,366 | $15,139 | — | — |
| Q1 2025 | 351,897 | $14,787 | — | — |
| Q4 2024 | 350,825 | $15,338 | — | — |
| Q3 2024 | 351,811 | $15,856 | — | — |
| Q2 2024 | 347,221 | $14,316 | — | — |
| Q1 2024 | 330,054 | $14,050 | — | — |
| Q4 2023 | 327,477 | $12,831 | — | — |
| Q3 2023 | 327,919 | $11,513 | — | — |
| Q2 2023 | 324,937 | $11,925 | — | — |
| Q1 2023 | 329,511 | $11,638 | — | — |
| Q4 2022 | 336,410 | $11,293 | — | — |
| Q3 2022 | 339,258 | $10,174 | — | — |
| Q2 2022 | 342,014 | $11,006 | — | — |