Ticker: OAEM CUSIP: 90470L469 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,556 | $790 | — | — |
| Q3 2025 | 28,760 | $990 | — | — |
| Q2 2025 | 27,211 | $881 | — | — |
| Q1 2025 | 31,819 | $914 | — | — |
| Q4 2024 | 26,880 | $783 | — | — |
| Q3 2024 | 24,701 | $756 | — | — |
| Q2 2024 | 34,141 | $1,038 | — | — |