Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,553 | $1,599 | — | — |
| Q3 2025 | 35,429 | $1,587 | — | — |
| Q2 2025 | 36,178 | $1,563 | — | — |
| Q1 2025 | 33,937 | $1,426 | — | — |
| Q4 2024 | 34,045 | $1,488 | — | — |
| Q3 2024 | 32,981 | $1,486 | — | — |