Ticker: OAEM CUSIP: 90470L469 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,279 | $3,637 | — | — |
| Q3 2025 | 222,992 | $7,675 | — | — |
| Q2 2025 | 248,418 | $8,039 | — | — |
| Q1 2025 | 227,293 | $6,528 | — | — |
| Q4 2024 | 1,052,043 | $30,661 | — | — |
| Q3 2024 | 1,695,232 | $51,883 | — | — |
| Q2 2024 | 992,425 | $30,170 | — | — |
| Q1 2024 | 1,010,318 | $30,281 | — | — |
| Q4 2023 | 1,599,856 | $46,844 | — | — |
| Q3 2023 | 877,867 | $23,521 | — | — |
| Q2 2023 | 853,341 | $24,587 | — | — |
| Q1 2023 | 866,126 | $24,675 | — | — |
| Q4 2022 | 787,141 | $19,857 | — | — |
| Q3 2022 | 778,121 | $17,757 | — | — |