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 | 8,216 | $474 | — | — |
| Q3 2025 | 7,517 | $425 | — | — |
| Q2 2025 | 4,140 | $223 | — | — |
| Q1 2025 | 4,140 | $220 | — | — |
| Q4 2024 | 4,140 | $220 | — | — |
| Q3 2024 | 7,442 | $402 | — | — |