Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167 | $7 | — | — |
| Q3 2025 | 167 | $7 | — | — |
| Q2 2025 | 1,987 | $86 | — | — |
| Q1 2025 | 2,351 | $99 | — | — |
| Q4 2024 | 2,351 | $103 | — | — |
| Q3 2024 | 2,351 | $106 | — | — |
| Q2 2024 | 2,351 | $97 | — | — |
| Q1 2024 | 2,351 | $100 | — | — |
| Q4 2023 | 2,351 | $92 | — | — |