Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,291 | $1,019 | — | — |
| Q3 2025 | 22,141 | $992 | — | — |
| Q2 2025 | 21,729 | $939 | — | — |
| Q1 2025 | 21,458 | $902 | — | — |
| Q4 2024 | 26,168 | $1,144 | — | — |
| Q3 2024 | 31,349 | $1,413 | — | — |
| Q2 2024 | 33,562 | $1,384 | — | — |
| Q1 2024 | 43,536 | $1,853 | — | — |
| Q4 2023 | 33,294 | $1,304 | — | — |
| Q3 2023 | 31,606 | $1,110 | — | — |
| Q2 2023 | 7,084 | $260 | — | — |
| Q1 2023 | 7,325 | $259 | — | — |
| Q4 2022 | 7,310 | $245 | — | — |
| Q3 2022 | 8,483 | $0 | — | — |
| Q2 2022 | 10,614 | $0 | — | — |