Ticker: OUSA CUSIP: 00162Q387 Class: OSHARES US QUALT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,100 | $113 | — | — |
| Q2 2024 | 2,100 | $104 | — | — |
| Q1 2024 | 2,100 | $104 | — | — |
| Q4 2023 | 2,100 | $97 | — | — |
| Q3 2023 | 2,100 | $88 | — | — |
| Q2 2023 | 2,100 | $92 | — | — |
| Q1 2023 | 2,100 | $89 | — | — |
| Q4 2022 | 2,101 | $87 | — | — |
| Q2 2022 | 1,215 | $49 | — | — |