Ticker: OAIM CUSIP: 90470L444 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,400 | $969 | — | — |
| Q3 2025 | 38,535 | $1,550 | — | — |
| Q2 2025 | 37,965 | $1,450 | — | — |
| Q1 2025 | 26,994 | $902 | — | — |
| Q4 2024 | 6,458 | $207 | — | — |
| Q3 2024 | 5,893 | $203 | — | — |