Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,564 | $294 | — | — |
| Q2 2025 | 7,926 | $342 | — | — |
| Q1 2025 | 7,546 | $317 | — | — |
| Q4 2024 | 7,459 | $326 | — | — |
| Q3 2024 | 7,451 | $336 | — | — |