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 | 7,619 | $0 | — | — |
| Q3 2025 | 7,619 | $0 | — | — |
| Q2 2025 | 9,245 | $0 | — | — |
| Q4 2024 | 6,425 | $0 | — | — |
| Q3 2024 | 6,425 | $0 | — | — |