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 | 55,572 | $3,207 | — | — |
| Q3 2025 | 55,620 | $3,145 | — | — |
| Q2 2025 | 53,727 | $2,900 | — | — |
| Q1 2025 | 52,509 | $2,795 | — | — |
| Q4 2024 | 55,881 | $2,968 | — | — |
| Q3 2024 | 54,458 | $2,941 | — | — |
| Q2 2024 | 50,686 | $2,515 | — | — |
| Q1 2024 | 51,486 | $2,544 | — | — |
| Q4 2023 | 51,933 | $2,394 | — | — |
| Q3 2023 | 50,746 | $2,128 | — | — |
| Q2 2023 | 53,017 | $2,332 | — | — |
| Q1 2023 | 50,670 | $2,136 | — | — |
| Q4 2022 | 56,494 | $2,340 | — | — |
| Q3 2022 | 56,413 | $2,088 | — | — |
| Q2 2022 | 65,543 | $2,645 | — | — |