Ticker: OUSA CUSIP: 00162Q387 Class: OSHARES US QUALT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,173 | $125 | — | — |
| Q3 2025 | 2,173 | $123 | — | — |
| Q2 2025 | 2,173 | $117 | — | — |
| Q1 2025 | 2,173 | $116 | — | — |
| Q4 2024 | 2,173 | $115 | — | — |
| Q3 2024 | 2,173 | $117 | — | — |
| Q2 2024 | 2,173 | $108 | — | — |
| Q1 2024 | 2,173 | $107 | — | — |
| Q4 2023 | 2,173 | $100 | — | — |
| Q3 2023 | 2,173 | $91 | — | — |