Ticker: OAEM CUSIP: 90470L469 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,159 | $426 | — | — |
| Q1 2025 | 24,436 | $702 | — | — |
| Q4 2024 | 31,040 | $905 | — | — |
| Q3 2024 | 36,727 | $1,124 | — | — |
| Q2 2024 | 44,158 | $1,342 | — | — |
| Q1 2024 | 44,271 | $1,327 | — | — |
| Q4 2023 | 41,861 | $1,226 | — | — |
| Q3 2023 | 40,973 | $1,098 | — | — |