Ticker: OAIM CUSIP: 90470L444 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,742 | $486 | — | — |
| Q3 2025 | 10,542 | $424 | — | — |
| Q2 2025 | 10,362 | $396 | — | — |
| Q1 2025 | 9,762 | $326 | — | — |
| Q4 2024 | 9,289 | $298 | — | — |
| Q3 2024 | 9,259 | $319 | — | — |
| Q2 2024 | 9,259 | $299 | — | — |
| Q1 2024 | 9,259 | $298 | — | — |
| Q4 2023 | 9,094 | $276 | — | — |
| Q3 2023 | 9,094 | $260 | — | — |
| Q2 2023 | 9,094 | $286 | — | — |