Ticker: OAIM CUSIP: 90470L444 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 602,992 | $24,958 | — | — |
| Q3 2025 | 1,013,367 | $40,758 | — | — |
| Q2 2025 | 1,144,587 | $43,712 | — | — |
| Q1 2025 | 1,164,755 | $38,925 | — | — |
| Q4 2024 | 2,562,615 | $82,318 | — | — |
| Q3 2024 | 2,456,665 | $84,540 | — | — |
| Q2 2024 | 2,472,970 | $79,762 | — | — |
| Q1 2024 | 2,744,645 | $88,191 | — | — |
| Q4 2023 | 2,568,222 | $78,082 | — | — |
| Q3 2023 | 2,398,506 | $68,455 | — | — |
| Q2 2023 | 3,114,286 | $95,733 | — | — |
| Q1 2023 | 2,792,489 | $82,369 | — | — |
| Q4 2022 | 1,945,107 | $51,544 | — | — |
| Q3 2022 | 1,985,793 | $45,934 | — | — |