Ticker: OAIM CUSIP: 90470L444 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,550 | $354 | — | — |
| Q3 2025 | 10,086 | $406 | — | — |
| Q2 2025 | 12,043 | $460 | — | — |
| Q1 2025 | 14,283 | $477 | — | — |
| Q3 2024 | 40,211 | $1,384 | — | — |
| Q2 2024 | 32,659 | $1,053 | — | — |