Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,735 | $1,038 | — | — |
| Q3 2025 | 22,952 | $1,028 | — | — |
| Q2 2025 | 22,751 | $983 | — | — |
| Q1 2025 | 22,845 | $960 | — | — |
| Q4 2024 | 21,061 | $921 | — | — |
| Q3 2024 | 20,523 | $925 | — | — |
| Q2 2024 | 19,536 | $805 | — | — |
| Q1 2024 | 19,669 | $837 | — | — |
| Q4 2023 | 19,273 | $755 | — | — |
| Q3 2023 | 18,474 | $649 | — | — |
| Q2 2023 | 18,461 | $678 | — | — |
| Q1 2023 | 16,018 | $566 | — | — |
| Q4 2022 | 17,522 | $588 | — | — |
| Q3 2022 | 17,222 | $517 | — | — |
| Q2 2022 | 17,462 | $552 | — | — |