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 | 56,167 | $3,241 | — | — |
| Q2 2025 | 63,811 | $3,444 | — | — |
| Q1 2025 | 50,006 | $2,661 | — | — |
| Q4 2024 | 27,405 | $1,456 | — | — |