Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,737 | $426 | — | — |
| Q3 2025 | 9,737 | $436 | — | — |
| Q2 2025 | 9,737 | $421 | — | — |
| Q1 2025 | 10,266 | $431 | — | — |
| Q4 2024 | 10,395 | $454 | — | — |
| Q3 2024 | 10,223 | $461 | — | — |
| Q2 2024 | 10,223 | $421 | — | — |
| Q1 2024 | 10,222 | $435 | — | — |
| Q4 2023 | 10,228 | $401 | — | — |
| Q3 2023 | 10,228 | $359 | — | — |
| Q2 2023 | 11,255 | $413 | — | — |
| Q1 2023 | 11,316 | $400 | — | — |
| Q4 2022 | 11,606 | $390 | — | — |
| Q3 2022 | 8,863 | $266 | — | — |
| Q2 2022 | 9,491 | $300 | — | — |