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 | 36,016 | $2,078 | — | — |
| Q3 2025 | 34,443 | $1,947 | — | — |
| Q2 2025 | 32,794 | $1,770 | — | — |
| Q1 2025 | 31,542 | $1,679 | — | — |
| Q4 2024 | 30,825 | $1,637 | — | — |
| Q3 2023 | 29,456 | $1,235 | — | — |
| Q2 2023 | 29,907 | $1,316 | — | — |
| Q1 2023 | 30,070 | $1,267 | — | — |
| Q4 2022 | 30,105 | $1,247 | — | — |
| Q3 2022 | 31,110 | $1,152 | — | — |
| Q2 2022 | 30,981 | $1,250 | — | — |