Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 884,770 | $38,700 | — | — |
| Q3 2025 | 780,977 | $32,817 | — | — |
| Q2 2025 | 788,697 | $34,080 | — | — |
| Q1 2025 | 780,977 | $32,817 | — | — |
| Q4 2024 | 774,152 | $34,659 | — | — |
| Q3 2024 | 754,871 | $35,056 | — | — |
| Q2 2024 | 658,882 | $26,606 | — | — |