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 | 31,531 | $1,819 | — | — |
| Q3 2025 | 76,520 | $4,326 | — | — |
| Q2 2025 | 57,539 | $3,105 | — | — |
| Q1 2025 | 56,677 | $3,016 | — | — |
| Q4 2024 | 21,431 | $1,138 | — | — |
| Q3 2024 | 274,301 | $14,812 | — | — |
| Q2 2024 | 17,151 | $851 | — | — |
| Q1 2024 | 17,151 | $847 | — | — |
| Q4 2023 | 17,151 | $790 | — | — |
| Q3 2023 | 17,151 | $719 | — | — |
| Q2 2023 | 17,151 | $754 | — | — |
| Q1 2023 | 17,151 | $723 | — | — |
| Q4 2022 | 17,151 | $710 | — | — |
| Q2 2022 | 15,208 | $1 | — | — |