Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,095 | $3,591 | — | — |
| Q3 2025 | 85,245 | $3,819 | — | — |
| Q2 2025 | 79,551 | $3,437 | — | — |
| Q1 2025 | 78,292 | $3,290 | — | — |
| Q4 2024 | 77,432 | $3,385 | — | — |
| Q3 2024 | 75,540 | $3,405 | — | — |
| Q2 2024 | 71,620 | $2,953 | — | — |
| Q1 2024 | 60,803 | $2,663 | — | — |
| Q4 2023 | 37,241 | $1,478 | — | — |