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 | 9,332 | $538 | — | — |
| Q3 2025 | 8,016 | $453 | — | — |
| Q2 2025 | 8,173 | $441 | — | — |
| Q1 2025 | 8,142 | $433 | — | — |
| Q4 2024 | 8,152 | $433 | — | — |
| Q3 2024 | 7,777 | $420 | — | — |
| Q2 2024 | 6,819 | $338 | — | — |
| Q1 2024 | 6,859 | $339 | — | — |