Ticker: OAIM CUSIP: 90470L444 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,059 | $209 | — | — |
| Q3 2025 | 5,062 | $204 | — | — |
| Q2 2025 | 4,902 | $187 | — | — |
| Q1 2025 | 151 | $5 | — | — |
| Q4 2024 | 151 | $5 | — | — |
| Q3 2024 | 151 | $5 | — | — |
| Q2 2024 | 151 | $5 | — | — |