Ticker: OAEM CUSIP: 90470L469 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,208 | $81 | — | — |
| Q3 2025 | 1,683 | $58 | — | — |
| Q2 2025 | 822 | $27 | — | — |
| Q1 2025 | 697 | $20 | — | — |
| Q4 2024 | 433 | $13 | — | — |
| Q1 2023 | 1,140 | $32 | — | — |