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 | 10,517 | $607 | — | — |
| Q3 2025 | 10,397 | $588 | — | — |
| Q2 2025 | 11,223 | $606 | — | — |
| Q1 2025 | 11,213 | $597 | — | — |
| Q4 2024 | 10,304 | $547 | — | — |
| Q3 2024 | 9,699 | $524 | — | — |
| Q2 2024 | 13,219 | $656 | — | — |
| Q1 2024 | 13,125 | $649 | — | — |
| Q4 2023 | 5,345 | $246 | — | — |
| Q3 2023 | 11,339 | $475 | — | — |
| Q2 2023 | 9,978 | $439 | — | — |
| Q1 2023 | 9,762 | $411 | — | — |
| Q4 2022 | 10,366 | $429 | — | — |
| Q3 2022 | 10,553 | $391 | — | — |
| Q2 2022 | 10,544 | $425 | — | — |