Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,885 | $564 | — | — |
| Q3 2025 | 34,683 | $1,554 | — | — |
| Q2 2025 | 27,933 | $1,207 | — | — |
| Q1 2025 | 20,410 | $858 | — | — |
| Q4 2024 | 15,952 | $697 | — | — |
| Q3 2024 | 14,563 | $656 | — | — |
| Q2 2024 | 12,194 | $503 | — | — |
| Q1 2024 | 5,337 | $227 | — | — |