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 | 399,917 | $23,075 | — | — |
| Q3 2025 | 382,622 | $21,633 | — | — |
| Q2 2025 | 372,327 | $20,094 | — | — |
| Q1 2025 | 382,785 | $20,372 | — | — |
| Q4 2024 | 410,017 | $21,780 | — | — |
| Q3 2024 | 440,345 | $23,779 | — | — |
| Q2 2024 | 512,813 | $25,446 | — | — |
| Q1 2024 | 462,267 | $22,841 | — | — |
| Q4 2023 | 515,482 | $23,759 | — | — |
| Q3 2023 | 527,481 | $22,117 | — | — |
| Q2 2023 | 497,634 | $21,891 | — | — |
| Q1 2023 | 501,179 | $21,124 | — | — |
| Q4 2022 | 495,768 | $20,537 | — | — |
| Q3 2022 | 556,197 | $20,591 | — | — |
| Q2 2022 | 568,492 | $22,938 | — | — |