Ticker: OSCV CUSIP: 26922A446 Class: OPUS SML CP VL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,799 | $2,696 | — | — |
| Q3 2025 | 73,525 | $2,811 | — | — |
| Q2 2025 | 74,366 | $2,685 | — | — |
| Q1 2025 | 75,364 | $2,626 | — | — |