Ticker: OAEM CUSIP: 90470L469 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,371 | $1,186 | — | — |
| Q3 2025 | 27,172 | $935 | — | — |
| Q2 2025 | 32,963 | $1,067 | — | — |
| Q1 2025 | 31,599 | $908 | — | — |
| Q4 2024 | 30,038 | $875 | — | — |
| Q3 2024 | 24,557 | $752 | — | — |
| Q2 2024 | 27,427 | $834 | — | — |
| Q1 2024 | 15,918 | $477 | — | — |