Ticker: OAIM CUSIP: 90470L444 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 31,733 | $1,211 | — | — |
| Q1 2025 | 73,224 | $2,447 | — | — |
| Q4 2024 | 47,641 | $1,567 | — | — |
| Q3 2024 | 44,788 | $1,541 | — | — |
| Q2 2024 | 41,169 | $1,328 | — | — |
| Q1 2024 | 37,641 | $1,209 | — | — |
| Q4 2023 | 35,752 | $1,108 | — | — |
| Q3 2023 | 29,307 | $836 | — | — |
| Q2 2023 | 23,779 | $731 | — | — |