Ticker: OAEM CUSIP: 90470L469 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,232 | $45 | — | — |
| Q3 2025 | 1,223 | $42 | — | — |
| Q2 2025 | 1,214 | $39 | — | — |
| Q1 2025 | 1,009 | $29 | — | — |
| Q4 2024 | 1,002 | $29 | — | — |
| Q3 2024 | 1,002 | $31 | — | — |