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 | 29,415 | $1,697 | — | — |
| Q3 2025 | 32,940 | $1,862 | — | — |
| Q2 2025 | 33,930 | $1,831 | — | — |
| Q1 2025 | 34,130 | $1,816 | — | — |
| Q4 2024 | 34,630 | $1,840 | — | — |
| Q3 2024 | 34,380 | $1,857 | — | — |
| Q2 2024 | 32,490 | $1,612 | — | — |
| Q1 2024 | 28,290 | $1,398 | — | — |
| Q4 2023 | 26,970 | $1,243 | — | — |