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 | 140 | $8 | — | — |
| Q3 2025 | 140 | $8 | — | — |
| Q2 2025 | 140 | $8 | — | — |
| Q1 2025 | 140 | $7 | — | — |
| Q4 2024 | 140 | $7 | — | — |
| Q3 2023 | 100 | $4 | — | — |
| Q2 2023 | 100 | $4 | — | — |
| Q1 2023 | 1,945 | $82 | — | — |
| Q4 2022 | 1,945 | $81 | — | — |