Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,663 | $73 | — | — |
| Q3 2025 | 1,651 | $74 | — | — |
| Q2 2025 | 1,758 | $77 | — | — |
| Q1 2025 | 1,748 | $74 | — | — |
| Q4 2024 | 2,060 | $90 | — | — |
| Q3 2024 | 2,875 | $130 | — | — |
| Q2 2024 | 14,946 | $610 | — | — |
| Q4 2023 | 25,773 | $1,011 | — | — |
| Q3 2023 | 2,017 | $71 | — | — |
| Q2 2023 | 22,035 | $809 | — | — |
| Q1 2023 | 12,537 | $442 | — | — |