Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,638 | $2,827 | — | — |
| Q3 2025 | 64,638 | $2,896 | — | — |
| Q2 2025 | 64,638 | $2,793 | — | — |
| Q1 2025 | 64,638 | $2,716 | — | — |
| Q4 2024 | 64,351 | $2,813 | — | — |
| Q3 2024 | 64,000 | $2,884 | — | — |
| Q2 2024 | 64,000 | $2,639 | — | — |
| Q1 2024 | 64,000 | $2,724 | — | — |
| Q4 2023 | 64,000 | $2,508 | — | — |
| Q3 2023 | 64,000 | $2,247 | — | — |
| Q2 2023 | 64,000 | $2,349 | — | — |
| Q1 2023 | 64,000 | $2,260 | — | — |
| Q4 2022 | 64,000 | $2,148 | — | — |
| Q3 2022 | 64,000 | $1,919 | — | — |
| Q2 2022 | 64,000 | $2,022 | — | — |