Ticker: OAEM CUSIP: 90470L469 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,616 | $1,415 | — | — |
| Q3 2025 | 40,352 | $1,389 | — | — |
| Q2 2025 | 81,309 | $2,631 | — | — |
| Q1 2025 | 96,743 | $2,778 | — | — |
| Q4 2024 | 105,539 | $3,076 | — | — |
| Q3 2024 | 111,448 | $3,411 | — | — |
| Q2 2024 | 144,747 | $4,400 | — | — |
| Q1 2024 | 143,745 | $4,308 | — | — |
| Q4 2023 | 101,176 | $2,962 | — | — |
| Q3 2023 | 75,467 | $2,022 | — | — |