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 | 124,325 | $7,174 | — | — |
| Q3 2025 | 137,008 | $7,746 | — | — |
| Q2 2025 | 140,184 | $7,566 | — | — |
| Q1 2025 | 143,233 | $7,623 | — | — |
| Q4 2024 | 145,285 | $7,718 | — | — |
| Q3 2024 | 134,209 | $7,247 | — | — |
| Q2 2024 | 147,101 | $7,299 | — | — |
| Q1 2024 | 146,339 | $7,231 | — | — |
| Q4 2023 | 144,054 | $6,639 | — | — |
| Q3 2023 | 141,091 | $5,916 | — | — |
| Q2 2023 | 151,089 | $6,646 | — | — |
| Q1 2023 | 153,450 | $6,468 | — | — |
| Q4 2022 | 154,824 | $6,414 | — | — |
| Q3 2022 | 138,994 | $5,146 | — | — |
| Q2 2022 | 126,472 | $5,103 | — | — |