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 | 3,294 | $190 | — | — |
| Q3 2025 | 3,294 | $186 | — | — |
| Q2 2025 | 3,607 | $195 | — | — |
| Q1 2025 | 3,607 | $192 | — | — |
| Q4 2024 | 3,607 | $192 | — | — |
| Q3 2024 | 3,607 | $195 | — | — |
| Q2 2024 | 3,607 | $179 | — | — |
| Q1 2024 | 4,284 | $212 | — | — |
| Q4 2023 | 4,283 | $197 | — | — |
| Q3 2023 | 4,500 | $189 | — | — |
| Q2 2023 | 4,499 | $198 | — | — |
| Q1 2023 | 5,079 | $214 | — | — |
| Q4 2022 | 5,227 | $217 | — | — |
| Q3 2022 | 5,227 | $194 | — | — |
| Q2 2022 | 5,227 | $211 | — | — |