Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,052 | $1,139 | — | — |
| Q3 2025 | 29,053 | $1,302 | — | — |
| Q2 2025 | 33,030 | $1,427 | — | — |
| Q1 2025 | 39,843 | $1,674 | — | — |
| Q4 2024 | 46,486 | $2,032 | — | — |
| Q3 2024 | 49,527 | $2,232 | — | — |
| Q2 2024 | 51,463 | $2,122 | — | — |
| Q1 2024 | 150,083 | $6,389 | — | — |
| Q4 2023 | 144,437 | $5,659 | — | — |
| Q3 2023 | 44,840 | $1,574 | — | — |