Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,335 | $802 | — | — |
| Q3 2025 | 18,881 | $841 | — | — |
| Q2 2025 | 19,060 | $837 | — | — |
| Q1 2025 | 15,448 | $632 | — | — |
| Q4 2024 | 14,046 | $623 | — | — |
| Q3 2024 | 11,516 | $512 | — | — |
| Q2 2024 | 9,976 | $436 | — | — |
| Q1 2024 | 7,673 | $327 | — | — |
| Q4 2023 | 5,711 | $224 | — | — |