Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,936 | $4,940 | — | — |
| Q3 2025 | 110,113 | $4,933 | — | — |
| Q2 2025 | 107,934 | $4,664 | — | — |
| Q1 2025 | 244,872 | $10,290 | — | — |
| Q4 2024 | 37,814 | $1,653 | — | — |