Ticker: OAEM CUSIP: 90470L469 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,350 | $1 | — | — |
| Q3 2025 | 20,582 | $1 | — | — |
| Q2 2025 | 21,292 | $1 | — | — |
| Q1 2025 | 17,913 | $1 | — | — |
| Q4 2024 | 27,109 | $1 | — | — |
| Q3 2024 | 41,467 | $1 | — | — |
| Q2 2024 | 28,377 | $1 | — | — |
| Q1 2024 | 26,793 | $1 | — | — |
| Q4 2023 | 28,800 | $1 | — | — |
| Q3 2023 | 14,520 | $0 | — | — |
| Q2 2023 | 14,135 | $0 | — | — |
| Q1 2023 | 13,010 | $0 | — | — |