Ticker: OAIM CUSIP: 90470L444 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,365 | $4,030 | — | — |
| Q3 2025 | 76,261 | $3,067 | — | — |
| Q2 2025 | 70,846 | $2,706 | — | — |
| Q1 2025 | 76,847 | $2,568 | — | — |
| Q4 2024 | 65,302 | $2,098 | — | — |
| Q3 2024 | 94,662 | $3,258 | — | — |
| Q2 2024 | 58,225 | $1,878 | — | — |