Ticker: OUSA CUSIP: 00162Q387 Class: OSHARES US QUALT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,271 | $475 | — | — |
| Q4 2022 | 11,271 | $467 | — | — |
| Q3 2022 | 11,508 | $426 | — | — |
| Q2 2022 | 11,579 | $467 | — | — |