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 | 27,173 | $1,568 | — | — |
| Q3 2025 | 27,250 | $1,541 | — | — |
| Q2 2025 | 27,421 | $1,480 | — | — |
| Q1 2025 | 27,507 | $1,464 | — | — |
| Q4 2024 | 28,341 | $1,505 | — | — |
| Q3 2024 | 29,337 | $1,584 | — | — |
| Q2 2024 | 48,776 | $2,420 | — | — |
| Q1 2024 | 50,031 | $2,472 | — | — |
| Q4 2023 | 49,959 | $2,303 | — | — |
| Q3 2023 | 52,271 | $2,192 | — | — |
| Q2 2023 | 51,827 | $2,280 | — | — |
| Q1 2023 | 52,024 | $2,193 | — | — |
| Q4 2022 | 52,045 | $2,156 | — | — |