Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,711 | $337 | — | — |
| Q3 2025 | 7,711 | $345 | — | — |
| Q2 2025 | 7,711 | $333 | — | — |
| Q1 2025 | 8,297 | $349 | — | — |
| Q4 2024 | 8,297 | $363 | — | — |
| Q3 2024 | 8,297 | $374 | — | — |
| Q2 2024 | 8,297 | $342 | — | — |
| Q1 2024 | 8,297 | $353 | — | — |