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 | 3,746 | $219 | — | — |
| Q3 2025 | 3,543 | $201 | — | — |
| Q1 2025 | 6,430 | $326 | — | — |
| Q4 2024 | 10,280 | $541 | — | — |
| Q3 2024 | 11,778 | $636 | — | — |
| Q2 2024 | 13,874 | $688 | — | — |
| Q1 2024 | 19,834 | $934 | — | — |
| Q4 2023 | 11,852 | $565 | — | — |
| Q3 2023 | 11,062 | $453 | — | — |
| Q2 2023 | 33,892 | $1,494 | — | — |
| Q1 2023 | 23,752 | $1,001 | — | — |
| Q4 2022 | 23,052 | $967 | — | — |
| Q3 2022 | 22,014 | $815 | — | — |
| Q2 2022 | 18,420 | $743 | — | — |