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 | 22,152 | $1,099 | — | — |
| Q1 2024 | 16,069 | $794 | — | — |
| Q4 2023 | 16,657 | $768 | — | — |
| Q3 2023 | 16,623 | $697 | — | — |
| Q2 2023 | 16,667 | $733 | — | — |
| Q1 2023 | 16,889 | $712 | — | — |
| Q4 2022 | 16,929 | $701 | — | — |
| Q3 2022 | 17,742 | $657 | — | — |
| Q2 2022 | 18,567 | $749 | — | — |