Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,533 | $2,998 | — | — |
| Q3 2025 | 68,928 | $3,088 | — | — |
| Q2 2025 | 68,629 | $2,965 | — | — |
| Q1 2025 | 68,687 | $2,886 | — | — |
| Q4 2024 | 72,014 | $3,148 | — | — |
| Q3 2024 | 67,417 | $3,038 | — | — |
| Q2 2024 | 62,816 | $2,590 | — | — |
| Q1 2024 | 63,095 | $2,686 | — | — |
| Q4 2023 | 68,799 | $2,696 | — | — |
| Q3 2023 | 57,241 | $2,010 | — | — |
| Q2 2023 | 57,701 | $2,118 | — | — |
| Q1 2023 | 56,530 | $1,997 | — | — |
| Q4 2022 | 55,423 | $1,861 | — | — |