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 | 8,374 | $483 | — | — |
| Q3 2025 | 8,493 | $480 | — | — |
| Q2 2025 | 8,905 | $481 | — | — |
| Q1 2025 | 10,285 | $547 | — | — |
| Q4 2024 | 10,083 | $536 | — | — |
| Q3 2024 | 10,117 | $546 | — | — |
| Q2 2024 | 10,148 | $504 | — | — |
| Q1 2024 | 10,312 | $510 | — | — |
| Q4 2023 | 11,018 | $508 | — | — |
| Q3 2023 | 10,918 | $458 | — | — |
| Q2 2023 | 10,948 | $482 | — | — |
| Q1 2023 | 10,748 | $453 | — | — |
| Q4 2022 | 11,248 | $466 | — | — |
| Q3 2022 | 11,873 | $440 | — | — |
| Q2 2022 | 8,572 | $346 | — | — |