Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,505 | $853 | — | — |
| Q3 2025 | 19,652 | $880 | — | — |
| Q2 2025 | 19,134 | $827 | — | — |
| Q1 2025 | 19,050 | $800 | — | — |
| Q4 2024 | 19,494 | $852 | — | — |
| Q3 2024 | 18,799 | $847 | — | — |
| Q2 2024 | 19,191 | $791 | — | — |
| Q1 2024 | 19,064 | $812 | — | — |
| Q4 2023 | 19,077 | $747 | — | — |
| Q3 2023 | 19,337 | $679 | — | — |
| Q2 2023 | 18,935 | $695 | — | — |
| Q1 2023 | 16,710 | $590 | — | — |
| Q4 2022 | 17,132 | $575 | — | — |
| Q3 2022 | 14,928 | $448 | — | — |
| Q2 2022 | 13,580 | $429 | — | — |