Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,252 | $588 | — | — |
| Q1 2024 | 21,939 | $934 | — | — |
| Q4 2023 | 23,774 | $931 | — | — |
| Q3 2023 | 24,097 | $846 | — | — |
| Q2 2023 | 24,633 | $904 | — | — |
| Q1 2023 | 23,621 | $834 | — | — |
| Q4 2022 | 29,141 | $978 | — | — |
| Q3 2022 | 30,511 | $915 | — | — |
| Q2 2022 | 32,309 | $1,021 | — | — |