Ticker: OUSA CUSIP: 00162Q387 Class: OSHARES US QUALT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 47,804 | $2,544 | — | — |
| Q3 2024 | 174,601 | $9,428 | — | — |
| Q2 2024 | 8,356 | $415 | — | — |
| Q4 2023 | 8,635 | $398 | — | — |
| Q4 2022 | 241 | $10 | — | — |
| Q3 2022 | 241 | $9 | — | — |
| Q2 2022 | 241 | $10 | — | — |