Ticker: OAEM CUSIP: 90470L469 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,130 | $627 | — | — |
| Q3 2025 | 17,793 | $612 | — | — |
| Q2 2025 | 15,848 | $513 | — | — |
| Q1 2025 | 15,282 | $439 | — | — |
| Q4 2024 | 23,259 | $678 | — | — |