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 | 4,148 | $239 | — | — |
| Q3 2025 | 4,138 | $234 | — | — |
| Q2 2025 | 4,127 | $223 | — | — |
| Q1 2025 | 4,051 | $216 | — | — |
| Q3 2024 | 3,479 | $188 | — | — |
| Q2 2024 | 384 | $19 | — | — |
| Q4 2023 | 384 | $18 | — | — |