Ticker: OAIM CUSIP: 90470L444 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,092 | $2 | — | — |
| Q3 2025 | 39,932 | $2 | — | — |
| Q2 2025 | 100,711 | $4 | — | — |
| Q1 2025 | 94,292 | $3 | — | — |
| Q4 2024 | 87,967 | $3 | — | — |
| Q3 2024 | 61,465 | $2 | — | — |
| Q2 2024 | 62,400 | $2 | — | — |
| Q1 2024 | 56,732 | $2 | — | — |
| Q4 2023 | 43,482 | $1 | — | — |
| Q3 2023 | 31,611 | $1 | — | — |
| Q2 2023 | 41,587 | $1 | — | — |
| Q1 2023 | 41,100 | $1 | — | — |