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 | 68,500 | $3,987 | — | — |
| Q3 2025 | 68,469 | $3,878 | — | — |
| Q2 2025 | 69,158 | $3,787 | — | — |
| Q1 2025 | 68,825 | $3,663 | — | — |
| Q4 2024 | 69,333 | $3,683 | — | — |
| Q3 2024 | 69,300 | $3,742 | — | — |
| Q2 2024 | 70,950 | $3,521 | — | — |
| Q1 2024 | 51,208 | $2,530 | — | — |
| Q4 2023 | 61,908 | $2,853 | — | — |
| Q3 2023 | 63,113 | $2,646 | — | — |