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 | 12,914 | $745 | — | — |
| Q3 2025 | 12,913 | $730 | — | — |
| Q2 2025 | 21,500 | $1,160 | — | — |
| Q1 2025 | 20,022 | $1,066 | — | — |
| Q4 2024 | 23,079 | $1,226 | — | — |
| Q3 2024 | 24,003 | $1,296 | — | — |
| Q2 2024 | 23,043 | $1,143 | — | — |
| Q1 2024 | 24,760 | $1,223 | — | — |
| Q4 2023 | 24,286 | $1,119 | — | — |
| Q3 2023 | 21,468 | $900 | — | — |
| Q2 2023 | 38,195 | $1,680 | — | — |
| Q1 2023 | 38,143 | $1,608 | — | — |