Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,231 | $448 | — | — |
| Q3 2025 | 10,502 | $470 | — | — |
| Q2 2025 | 11,311 | $489 | — | — |
| Q1 2025 | 17,951 | $785 | — | — |
| Q4 2024 | 17,951 | $785 | — | — |