Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,465 | $676 | — | — |
| Q3 2025 | 23,313 | $1,044 | — | — |
| Q2 2025 | 35,983 | $1,555 | — | — |
| Q1 2025 | 159,687 | $6,710 | — | — |
| Q4 2024 | 98,701 | $4,315 | — | — |
| Q3 2024 | 136,780 | $6,165 | — | — |