Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,664 | $254 | — | — |
| Q2 2025 | 6,124 | $265 | — | — |
| Q1 2025 | 6,656 | $280 | — | — |
| Q4 2024 | 10,427 | $456 | — | — |
| Q3 2024 | 10,183 | $459 | — | — |
| Q2 2024 | 10,671 | $440 | — | — |
| Q1 2024 | 9,872 | $420 | — | — |