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 | 8,774 | $506 | — | — |
| Q3 2025 | 8,959 | $507 | — | — |
| Q2 2025 | 9,020 | $487 | — | — |
| Q1 2025 | 9,019 | $480 | — | — |
| Q4 2024 | 10,241 | $544 | — | — |
| Q3 2024 | 9,926 | $536 | — | — |
| Q2 2024 | 9,817 | $486 | — | — |
| Q1 2024 | 9,817 | $485 | — | — |
| Q4 2023 | 9,821 | $453 | — | — |
| Q3 2023 | 9,825 | $413 | — | — |
| Q2 2023 | 9,825 | $432 | — | — |
| Q1 2023 | 9,825 | $414 | — | — |
| Q4 2022 | 9,825 | $405 | — | — |
| Q3 2022 | 9,914 | $366 | — | — |
| Q2 2022 | 9,666 | $391 | — | — |