Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,668 | $423 | — | — |
| Q3 2025 | 11,580 | $519 | — | — |
| Q2 2025 | 12,439 | $537 | — | — |
| Q1 2025 | 10,527 | $442 | — | — |
| Q4 2024 | 9,562 | $418 | — | — |
| Q3 2024 | 7,556 | $341 | — | — |
| Q2 2024 | 7,383 | $304 | — | — |
| Q1 2024 | 5,989 | $255 | — | — |