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 | 5,500 | $317 | — | — |
| Q3 2025 | 5,162 | $292 | — | — |
| Q2 2025 | 5,213 | $281 | — | — |
| Q1 2025 | 5,501 | $293 | — | — |
| Q4 2024 | 5,980 | $318 | — | — |
| Q3 2024 | 6,693 | $361 | — | — |
| Q2 2024 | 6,178 | $307 | — | — |
| Q1 2024 | 5,473 | $270 | — | — |
| Q4 2023 | 5,283 | $244 | — | — |
| Q3 2023 | 7,455 | $313 | — | — |
| Q2 2023 | 7,492 | $330 | — | — |
| Q1 2023 | 7,435 | $313 | — | — |
| Q4 2022 | 7,186 | $298 | — | — |
| Q3 2022 | 7,180 | $265 | — | — |
| Q2 2022 | 7,741 | $312 | — | — |