Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,579 | $463 | — | — |
| Q3 2025 | 12,447 | $558 | — | — |
| Q2 2025 | 13,061 | $1 | — | — |
| Q1 2025 | 18,721 | $1 | — | — |
| Q4 2024 | 16,194 | $1 | — | — |
| Q3 2024 | 11,606 | $1 | — | — |