Ticker: OAEM CUSIP: 90470L469 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,791 | $1,421 | — | — |
| Q3 2025 | 21,109 | $727 | — | — |
| Q2 2025 | 20,651 | $668 | — | — |
| Q1 2025 | 18,700 | $537 | — | — |
| Q4 2024 | 18,170 | $530 | — | — |