Ticker: OUSA CUSIP: 00162Q387 Class: OSHARES US QUALT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,482 | $371 | — | — |
| Q1 2024 | 7,932 | $392 | — | — |
| Q4 2023 | 9,050 | $417 | — | — |
| Q3 2023 | 11,470 | $481 | — | — |
| Q2 2023 | 12,924 | $569 | — | — |
| Q1 2023 | 12,924 | $545 | — | — |
| Q4 2022 | 12,573 | $521 | — | — |
| Q3 2022 | 13,145 | $487 | — | — |
| Q2 2022 | 13,145 | $530 | — | — |