Ticker: OUSA CUSIP: 00162Q387 Class: OSHARES US QUALT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,350 | $76 | — | — |
| Q2 2025 | 1,350 | $73 | — | — |
| Q1 2025 | 1,250 | $67 | — | — |
| Q4 2024 | 1,450 | $77 | — | — |
| Q3 2024 | 1,450 | $78 | — | — |
| Q2 2024 | 1,350 | $67 | — | — |