Ticker: OAIM CUSIP: 90470L444 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 611,968 | $25,329 | — | — |
| Q3 2025 | 587,880 | $23,645 | — | — |
| Q2 2025 | 484,954 | $18,520 | — | — |
| Q1 2025 | 215,409 | $7,199 | — | — |
| Q4 2024 | 36,211 | $1,163 | — | — |