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 | 92,431 | $5,333 | — | — |
| Q3 2025 | 90,926 | $5,141 | — | — |
| Q2 2025 | 90,521 | $4,885 | — | — |
| Q1 2025 | 104,673 | $5,571 | — | — |
| Q4 2024 | 104,011 | $5,525 | — | — |
| Q3 2024 | 115,011 | $6,211 | — | — |
| Q2 2024 | 116,470 | $5,779 | — | — |
| Q1 2024 | 116,641 | $5,763 | — | — |
| Q4 2023 | 118,532 | $5,463 | — | — |
| Q3 2023 | 105,840 | $4,438 | — | — |
| Q2 2023 | 102,894 | $4,526 | — | — |
| Q1 2023 | 105,679 | $4,454 | — | — |
| Q4 2022 | 106,675 | $4,419 | — | — |
| Q3 2022 | 101,249 | $3,748 | — | — |
| Q2 2022 | 99,771 | $4,026 | — | — |