Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,708 | $3,530 | — | — |
| Q3 2025 | 76,933 | $3,434 | — | — |
| Q2 2025 | 59,423 | $2,568 | — | — |
| Q1 2025 | 42,639 | $1,792 | — | — |
| Q3 2024 | 76,186 | $3,434 | — | — |
| Q2 2024 | 67,052 | $2,765 | — | — |
| Q1 2024 | 17,816 | $758 | — | — |
| Q4 2023 | 13,360 | $523 | — | — |