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 | 4,619 | $0 | — | — |
| Q3 2025 | 5,405 | $0 | — | — |
| Q2 2025 | 6,382 | $0 | — | — |
| Q1 2025 | 9,036 | $0 | — | — |
| Q4 2024 | 11,363 | $1 | — | — |
| Q3 2024 | 13,294 | $1 | — | — |
| Q2 2024 | 12,289 | $1 | — | — |
| Q1 2024 | 11,020 | $1 | — | — |
| Q4 2023 | 13,922 | $1 | — | — |
| Q3 2023 | 15,890 | $1 | — | — |
| Q2 2023 | 14,881 | $1 | — | — |
| Q1 2023 | 16,367 | $1 | — | — |
| Q4 2022 | 14,928 | $1 | — | — |
| Q3 2022 | 14,335 | $531 | — | — |
| Q2 2022 | 14,392 | $581 | — | — |