Ticker: OAEM CUSIP: 90470L469 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,617 | $59 | — | — |
| Q1 2024 | 8,221 | $246 | — | — |
| Q4 2023 | 8,393 | $246 | — | — |
| Q3 2023 | 8,403 | $225 | — | — |
| Q2 2023 | 7,638 | $220 | — | — |