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 | 2,838 | $164 | — | — |
| Q3 2025 | 2,859 | $162 | — | — |
| Q2 2025 | 2,884 | $156 | — | — |
| Q1 2025 | 2,934 | $156 | — | — |
| Q4 2024 | 3,124 | $166 | — | — |
| Q3 2024 | 3,149 | $170 | — | — |
| Q2 2024 | 4,149 | $206 | — | — |
| Q1 2024 | 4,174 | $206 | — | — |
| Q4 2023 | 4,174 | $192 | — | — |
| Q3 2023 | 4,174 | $175 | — | — |