Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,709 | $293 | — | — |
| Q3 2025 | 6,690 | $300 | — | — |
| Q2 2025 | 6,944 | $300 | — | — |
| Q1 2025 | 15,519 | $652 | — | — |
| Q4 2024 | 52,044 | $2,275 | — | — |