Ticker: OAEM CUSIP: 90470L469 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,355 | $416 | — | — |
| Q3 2025 | 11,477 | $395 | — | — |
| Q2 2025 | 15,082 | $488 | — | — |
| Q1 2025 | 25,978 | $746 | — | — |
| Q4 2024 | 23,559 | $687 | — | — |
| Q3 2024 | 15,753 | $482 | — | — |
| Q2 2024 | 2,019 | $61 | — | — |