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 | 4,793 | $277 | — | — |
| Q3 2025 | 4,792 | $270 | — | — |
| Q2 2025 | 5,091 | $279 | — | — |
| Q1 2025 | 5,090 | $260 | — | — |
| Q4 2024 | 5,089 | $271 | — | — |
| Q3 2024 | 5,088 | $274 | — | — |
| Q2 2024 | 5,087 | $257 | — | — |
| Q1 2024 | 5,086 | $251 | — | — |
| Q4 2023 | 5,084 | $234 | — | — |
| Q3 2023 | 5,083 | $213 | — | — |
| Q2 2023 | 5,081 | $224 | — | — |
| Q1 2023 | 5,231 | $220 | — | — |
| Q4 2022 | 5,306 | $220 | — | — |
| Q2 2022 | 5,356 | $216 | — | — |