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 | 20,837 | $1,125 | — | — |
| Q2 2024 | 19,725 | $979 | — | — |
| Q1 2024 | 34,448 | $1,702 | — | — |
| Q4 2023 | 31,638 | $1,458 | — | — |