Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,409 | $7,016 | — | — |
| Q3 2025 | 160,384 | $7,185 | — | — |
| Q2 2025 | 140,654 | $6,078 | — | — |
| Q1 2025 | 174,988 | $7,353 | — | — |
| Q4 2024 | 167,402 | $7,319 | — | — |
| Q3 2024 | 156,728 | $6,915 | — | — |
| Q2 2024 | 91,770 | $3,784 | — | — |
| Q1 2024 | 46,357 | $1,816 | — | — |
| Q4 2023 | 46,201 | $1,810 | — | — |
| Q3 2023 | 22,271 | $782 | — | — |
| Q2 2023 | 21,660 | $795 | — | — |