Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,603 | $3,001 | — | — |
| Q3 2025 | 63,543 | $2,847 | — | — |
| Q2 2025 | 50,446 | $2,180 | — | — |
| Q1 2025 | 28,871 | $1,213 | — | — |
| Q4 2024 | 23,227 | $1,015 | — | — |
| Q3 2024 | 19,566 | $882 | — | — |
| Q2 2024 | 13,982 | $576 | — | — |