Ticker: OUSA CUSIP: 00162Q387 Class: OSHARES US QUALT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 106,159 | $5,268 | — | — |
| Q1 2024 | 107,948 | $5,334 | — | — |
| Q4 2023 | 110,130 | $5,076 | — | — |
| Q3 2023 | 114,894 | $4,818 | — | — |
| Q2 2023 | 112,038 | $4,929 | — | — |
| Q1 2023 | 117,965 | $4,972 | — | — |
| Q4 2022 | 121,637 | $5,039 | — | — |
| Q3 2022 | 16,131 | $597 | — | — |