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 | 50,311 | $2,903 | — | — |
| Q3 2025 | 52,730 | $2,981 | — | — |
| Q2 2025 | 61,413 | $3 | — | — |
| Q1 2025 | 63,524 | $3 | — | — |
| Q4 2024 | 58,641 | $3 | — | — |
| Q3 2024 | 60,043 | $3 | — | — |
| Q2 2024 | 65,294 | $3 | — | — |
| Q1 2024 | 64,839 | $3 | — | — |
| Q4 2023 | 70,502 | $3 | — | — |
| Q3 2023 | 69,923 | $3 | — | — |
| Q2 2023 | 70,739 | $3 | — | — |
| Q1 2023 | 67,572 | $3 | — | — |
| Q4 2022 | 69,482 | $3 | — | — |
| Q3 2022 | 69,990 | $2,591 | — | — |
| Q2 2022 | 69,554 | $2,806 | — | — |