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 | 78,381 | $4,523 | — | — |
| Q3 2025 | 75,818 | $4,035 | — | — |
| Q2 2025 | 76,574 | $4,133 | — | — |
| Q1 2025 | 75,818 | $4,035 | — | — |
| Q4 2024 | 75,700 | $4,136 | — | — |
| Q3 2024 | 77,579 | $4,235 | — | — |
| Q2 2024 | 75,225 | $3,567 | — | — |