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 | 13,459 | $777 | — | — |
| Q3 2025 | 13,444 | $760 | — | — |
| Q2 2025 | 13,430 | $725 | — | — |
| Q1 2025 | 13,814 | $735 | — | — |
| Q4 2024 | 13,798 | $733 | — | — |
| Q3 2024 | 13,758 | $743 | — | — |
| Q2 2024 | 13,367 | $663 | — | — |
| Q1 2024 | 14,746 | $729 | — | — |
| Q4 2023 | 17,477 | $806 | — | — |
| Q3 2023 | 17,674 | $741 | — | — |
| Q2 2023 | 17,447 | $767 | — | — |
| Q1 2023 | 13,584 | $573 | — | — |
| Q4 2022 | 13,652 | $566 | — | — |
| Q3 2022 | 18,450 | $683 | — | — |
| Q2 2022 | 18,875 | $762 | — | — |