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 | 461,629 | $26,634 | — | — |
| Q3 2025 | 466,160 | $26,450 | — | — |
| Q2 2025 | 454,805 | $24,520 | — | — |
| Q1 2025 | 414,763 | $22,069 | — | — |
| Q4 2024 | 447,916 | $23,795 | — | — |
| Q3 2024 | 324,432 | $17,519 | — | — |
| Q2 2024 | 356,894 | $17,710 | — | — |
| Q1 2024 | 312,284 | $15,386 | — | — |
| Q4 2023 | 77,178 | $3,557 | — | — |
| Q3 2023 | 83,409 | $3,497 | — | — |