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 | 323,080 | $18,642 | — | — |
| Q3 2025 | 319,829 | $18,083 | — | — |
| Q2 2025 | 337,349 | $18,207 | — | — |
| Q1 2025 | 348,598 | $18,552 | — | — |
| Q4 2024 | 371,383 | $19,728 | — | — |
| Q3 2024 | 335,756 | $18,131 | — | — |
| Q2 2024 | 349,081 | $17,321 | — | — |
| Q1 2024 | 647,456 | $31,991 | — | — |
| Q4 2023 | 659,061 | $30,376 | — | — |
| Q3 2023 | 1,537,609 | $64,472 | — | — |
| Q2 2023 | 1,658,311 | $72,949 | — | — |
| Q1 2023 | 1,783,502 | $75,174 | — | — |
| Q4 2022 | 2,051,317 | $84,976 | — | — |
| Q3 2022 | 2,454,924 | $90,881 | — | — |
| Q2 2022 | 2,909,430 | $117,395 | — | — |