Ticker: OAIM CUSIP: 90470L444 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,008 | $1,697 | — | — |
| Q3 2025 | 38,772 | $1,559 | — | — |
| Q2 2025 | 38,006 | $1,451 | — | — |
| Q1 2025 | 24,732 | $827 | — | — |
| Q4 2024 | 25,629 | $823 | — | — |