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 | 12,069 | $696 | — | — |
| Q3 2025 | 12,036 | $681 | — | — |
| Q2 2025 | 12,159 | $1 | — | — |
| Q1 2025 | 12,501 | $1 | — | — |
| Q4 2024 | 13,022 | $1 | — | — |
| Q3 2024 | 13,928 | $1 | — | — |
| Q2 2024 | 14,120 | $1 | — | — |
| Q1 2024 | 14,650 | $1 | — | — |
| Q4 2023 | 15,316 | $1 | — | — |
| Q3 2023 | 18,910 | $1 | — | — |
| Q2 2023 | 22,940 | $1 | — | — |
| Q1 2023 | 22,690 | $1 | — | — |
| Q4 2022 | 23,823 | $1 | — | — |
| Q3 2022 | 25,739 | $953 | — | — |
| Q2 2022 | 27,925 | $1,127 | — | — |