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 | 35,510 | $2,049 | — | — |
| Q3 2025 | 34,748 | $1,965 | — | — |
| Q2 2025 | 35,623 | $1,923 | — | — |
| Q1 2025 | 34,141 | $1,817 | — | — |
| Q4 2024 | 34,662 | $1,841 | — | — |
| Q3 2024 | 33,892 | $1,830 | — | — |