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 | 20,533 | $1,185 | — | — |
| Q3 2025 | 20,981 | $1,186 | — | — |
| Q2 2025 | 22,350 | $1,206 | — | — |
| Q1 2025 | 22,608 | $1,203 | — | — |
| Q4 2024 | 22,660 | $1,204 | — | — |
| Q3 2024 | 23,501 | $1,269 | — | — |
| Q2 2024 | 31,558 | $1,566 | — | — |
| Q1 2024 | 32,855 | $1,623 | — | — |