Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,497 | $1,203 | — | — |
| Q3 2025 | 35,922 | $1,617 | — | — |
| Q2 2025 | 23,740 | $1,026 | — | — |
| Q1 2025 | 23,815 | $1,001 | — | — |
| Q4 2024 | 21,331 | $933 | — | — |
| Q3 2024 | 41,115 | $1,854 | — | — |
| Q2 2024 | 37,608 | $1,545 | — | — |
| Q1 2024 | 41,814 | $1,768 | — | — |
| Q4 2023 | 62,532 | $2,451 | — | — |
| Q3 2023 | 69,972 | $2,458 | — | — |
| Q2 2023 | 47,714 | $1,748 | — | — |
| Q1 2023 | 35,381 | $1,244 | — | — |
| Q4 2022 | 17,346 | $583 | — | — |
| Q3 2022 | 10,347 | $310 | — | — |
| Q2 2022 | 9,485 | $299 | — | — |