Ticker: OAIM CUSIP: 90470L444 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,997 | $910 | — | — |
| Q3 2025 | 89,157 | $3,586 | — | — |
| Q2 2025 | 82,566 | $3,153 | — | — |
| Q2 2024 | 38,761 | $1,250 | — | — |
| Q1 2024 | 74,882 | $2,406 | — | — |
| Q4 2023 | 14,693 | $447 | — | — |
| Q1 2023 | 9,423 | $278 | — | — |