Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,091,216 | $47,730 | — | — |
| Q3 2025 | 1,081,707 | $48,460 | — | — |
| Q2 2025 | 149,413 | $6,456 | — | — |
| Q1 2025 | 129,831 | $5,456 | — | — |
| Q4 2024 | 88,833 | $3,884 | — | — |
| Q3 2024 | 22,625 | $1,020 | — | — |
| Q2 2024 | 13,181 | $543 | — | — |
| Q1 2024 | 12,868 | $548 | — | — |