Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,273 | $5,698 | — | — |
| Q3 2025 | 132,530 | $5,937 | — | — |
| Q2 2025 | 124,832 | $5,394 | — | — |
| Q1 2025 | 121,542 | $5,107 | — | — |
| Q4 2024 | 115,994 | $5,071 | — | — |
| Q3 2024 | 112,088 | $5,052 | — | — |
| Q2 2024 | 17,439 | $719 | — | — |
| Q1 2024 | 6,010 | $256 | — | — |