Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,436 | $2,556 | — | — |
| Q3 2025 | 57,554 | $2,578 | — | — |
| Q2 2025 | 45,171 | $1,952 | — | — |
| Q1 2025 | 48,584 | $2,042 | — | — |
| Q4 2024 | 67,014 | $2,930 | — | — |
| Q3 2024 | 61,505 | $2,772 | — | — |
| Q2 2024 | 28,770 | $1,186 | — | — |
| Q1 2024 | 35,505 | $1,511 | — | — |
| Q4 2023 | 35,191 | $1,379 | — | — |
| Q3 2023 | 34,389 | $1,207 | — | — |
| Q2 2023 | 35,004 | $1,285 | — | — |
| Q1 2023 | 35,143 | $1,241 | — | — |