Ticker: OAIM CUSIP: 90470L444 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,248 | $134 | — | — |
| Q3 2025 | 3,640 | $146 | — | — |
| Q2 2025 | 3,708 | $142 | — | — |
| Q1 2025 | 3,698 | $124 | — | — |
| Q4 2024 | 3,653 | $117 | — | — |