Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,224 | $928 | — | — |
| Q3 2025 | 21,725 | $973 | — | — |
| Q2 2025 | 21,170 | $915 | — | — |
| Q1 2025 | 28,370 | $1,192 | — | — |
| Q4 2024 | 28,396 | $1,241 | — | — |
| Q3 2024 | 28,336 | $1,277 | — | — |
| Q2 2024 | 28,592 | $1,179 | — | — |
| Q1 2024 | 30,547 | $1,300 | — | — |
| Q4 2023 | 31,553 | $1,236 | — | — |
| Q3 2023 | 32,364 | $1,136 | — | — |
| Q2 2023 | 32,455 | $1,191 | — | — |
| Q1 2023 | 33,536 | $1,184 | — | — |
| Q4 2022 | 24,811 | $833 | — | — |
| Q3 2022 | 24,917 | $747 | — | — |
| Q2 2022 | 24,917 | $787 | — | — |