Ticker: OUSA CUSIP: 00162Q387 Class: OSHARES US QUALT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,183 | $442 | — | — |
| Q1 2025 | 7,483 | $398 | — | — |
| Q4 2024 | 7,783 | $413 | — | — |
| Q3 2024 | 7,383 | $399 | — | — |
| Q2 2024 | 7,383 | $366 | — | — |
| Q1 2024 | 7,383 | $365 | — | — |
| Q4 2023 | 7,383 | $340 | — | — |
| Q3 2023 | 7,683 | $322 | — | — |
| Q2 2023 | 7,683 | $338 | — | — |
| Q1 2023 | 8,683 | $366 | — | — |
| Q4 2022 | 12,283 | $509 | — | — |
| Q3 2022 | 13,083 | $484,352 | — | — |
| Q2 2022 | 13,383 | $540,025 | — | — |