Ticker: OAEM CUSIP: 90470L469 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,544 | $386 | — | — |
| Q3 2025 | 9,252 | $318 | — | — |
| Q2 2025 | 6,140 | $199 | — | — |
| Q1 2025 | 6,321 | $182 | — | — |
| Q4 2024 | 3,705 | $108 | — | — |
| Q3 2024 | 2,011 | $62 | — | — |
| Q2 2024 | 1,570 | $48 | — | — |
| Q1 2024 | 498 | $15 | — | — |
| Q4 2023 | 241 | $7 | — | — |
| Q3 2023 | 241 | $6 | — | — |