Ticker: OAIM CUSIP: 90470L444 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,014 | $249 | — | — |
| Q3 2025 | 6,042 | $243 | — | — |
| Q2 2025 | 8,209 | $314 | — | — |
| Q1 2025 | 8,340 | $279 | — | — |
| Q4 2024 | 8,840 | $284 | — | — |
| Q3 2024 | 8,692 | $299 | — | — |
| Q2 2024 | 7,331 | $236 | — | — |