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 | 15,615 | $901 | — | — |
| Q3 2025 | 23,389 | $1,322 | — | — |
| Q2 2025 | 6,029 | $325 | — | — |
| Q1 2025 | 20,175 | $1,074 | — | — |
| Q2 2024 | 16,621 | $825 | — | — |
| Q4 2023 | 7,139 | $329 | — | — |
| Q3 2023 | 22,682 | $951 | — | — |
| Q2 2023 | 25,750 | $1,133 | — | — |
| Q1 2023 | 6,261 | $264 | — | — |
| Q4 2022 | 8,341 | $346 | — | — |
| Q3 2022 | 33,341 | $1,234 | — | — |
| Q2 2022 | 23,571 | $951 | — | — |