Ticker: OUSA CUSIP: 00162Q387 Class: OSHARES US QUALT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,638 | $412 | — | — |
| Q1 2024 | 15,658 | $774 | — | — |
| Q4 2023 | 9,134 | $421 | — | — |
| Q4 2022 | 12,341 | $511 | — | — |
| Q3 2022 | 78,943 | $2,922 | — | — |