Ticker: OAIM CUSIP: 90470L444 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,194 | $629 | — | — |
| Q3 2025 | 1,065 | $43 | — | — |
| Q2 2025 | 1,009 | $39 | — | — |
| Q1 2025 | 828 | $28 | — | — |
| Q1 2023 | 2,879 | $85 | — | — |