Ticker: OAEM CUSIP: 90470L469 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340 | $12 | — | — |
| Q3 2025 | 380 | $13 | — | — |
| Q2 2025 | 351 | $11 | — | — |
| Q1 2025 | 332 | $10 | — | — |
| Q4 2024 | 292 | $9 | — | — |
| Q3 2024 | 331 | $10 | — | — |
| Q2 2024 | 337 | $10 | — | — |
| Q1 2024 | 301 | $9 | — | — |