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 | 7,106 | $410 | — | — |
| Q3 2025 | 7,106 | $402 | — | — |
| Q2 2025 | 7,478 | $404 | — | — |
| Q1 2025 | 8,710 | $464 | — | — |
| Q4 2024 | 13,676 | $726 | — | — |
| Q3 2024 | 7,812 | $422 | — | — |
| Q2 2024 | 5,589 | $277 | — | — |
| Q1 2024 | 7,502 | $371 | — | — |
| Q4 2023 | 7,737 | $357 | — | — |
| Q3 2023 | 1,464 | $61 | — | — |
| Q2 2023 | 906 | $40 | — | — |
| Q1 2023 | 1,263 | $53 | — | — |
| Q4 2022 | 1,361 | $0 | — | — |
| Q3 2022 | 999 | $37 | — | — |