Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,013 | $44 | — | — |
| Q3 2025 | 1,013 | $45 | — | — |
| Q2 2025 | 1,013 | $44 | — | — |
| Q1 2025 | 1,011 | $42 | — | — |
| Q4 2024 | 1,007 | $44 | — | — |
| Q3 2024 | 1,000 | $45 | — | — |
| Q2 2024 | 996 | $41 | — | — |
| Q1 2024 | 992 | $42 | — | — |
| Q4 2023 | 988 | $39 | — | — |
| Q3 2023 | 985 | $35 | — | — |
| Q2 2023 | 979 | $30 | — | — |
| Q1 2023 | 976 | $30 | — | — |
| Q4 2022 | 969 | $0 | — | — |
| Q3 2022 | 964 | $30 | — | — |
| Q2 2022 | 960 | $30 | — | — |
| Q1 2022 | 960 | $30 | — | — |