Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,012 | $2,231 | — | — |
| Q3 2025 | 52,402 | $2,348 | — | — |
| Q2 2025 | 113,463 | $4,903 | — | — |
| Q1 2025 | 115,424 | $4,850 | — | — |
| Q4 2024 | 112,730 | $4,929 | — | — |
| Q3 2024 | 148,010 | $6,671 | — | — |
| Q2 2024 | 98,383 | $4,056 | — | — |
| Q1 2024 | 98,921 | $4,211 | — | — |
| Q4 2023 | 100,352 | $3,932 | — | — |
| Q3 2023 | 100,341 | $3,523 | — | — |