Ticker: OAEM CUSIP: 90470L469 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 403 | $14 | — | — |
| Q1 2025 | 1,596 | $46 | — | — |
| Q4 2024 | 1,628 | $47 | — | — |
| Q2 2024 | 1,601 | $49 | — | — |
| Q1 2024 | 728 | $22 | — | — |
| Q3 2023 | 39 | $1 | — | — |