Ticker: OUSA CUSIP: 00162Q387 Class: OSHARES US QUALT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,338 | $189 | — | — |
| Q4 2024 | 3,888 | $207 | — | — |
| Q3 2024 | 4,050 | $201 | — | — |
| Q2 2024 | 4,050 | $201 | — | — |
| Q1 2024 | 7,037 | $348 | — | — |
| Q4 2023 | 7,037 | $324 | — | — |
| Q1 2023 | 4,413 | $186 | — | — |
| Q4 2022 | 3,675 | $152 | — | — |
| Q2 2022 | 6,354 | $256 | — | — |