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 | 7,178 | $414 | — | — |
| Q3 2025 | 7,178 | $406 | — | — |
| Q2 2025 | 7,200 | $389 | — | — |
| Q1 2025 | 7,200 | $383 | — | — |
| Q4 2024 | 7,213 | $383 | — | — |
| Q3 2024 | 6,198 | $335 | — | — |
| Q2 2024 | 5,141 | $255 | — | — |
| Q1 2024 | 5,141 | $254 | — | — |
| Q4 2023 | 5,141 | $237 | — | — |
| Q3 2023 | 5,141 | $216 | — | — |
| Q2 2023 | 5,141 | $226 | — | — |