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 | 131,668 | $7,597 | — | — |
| Q3 2025 | 58,050 | $3,282 | — | — |
| Q2 2025 | 521,180 | $28,128 | — | — |
| Q1 2025 | 464,797 | $24,736 | — | — |
| Q4 2024 | 448,143 | $23,805 | — | — |
| Q3 2024 | 239,087 | $12,911 | — | — |
| Q2 2024 | 239,162 | $11,867 | — | — |