Ticker: OAIM CUSIP: 90470L444 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,032 | $3,851 | — | — |
| Q3 2025 | 68,285 | $2,746 | — | — |
| Q2 2025 | 27,145 | $1,037 | — | — |
| Q1 2025 | 21,950 | $734 | — | — |
| Q4 2024 | 18,293 | $588 | — | — |
| Q3 2024 | 17,979 | $619 | — | — |
| Q2 2024 | 18,780 | $606 | — | — |