CUSIP: 67110P100 Class: OSI ETF TR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 207,280 | $7,217 | — | — |
| Q4 2021 | 45,650 | $1,697 | — | — |
| Q3 2021 | 1,946 | $67 | — | — |
| Q2 2021 | 1,946 | $68 | — | — |
| Q1 2021 | 1,946 | $66 | — | — |
| Q4 2020 | 3,895 | $121 | — | — |
| Q3 2020 | 1,945 | $51 | — | — |
| Q2 2020 | 1,945 | $49 | — | — |
| Q1 2020 | 2,244 | $47 | — | — |
| Q4 2019 | 1,063 | $31 | — | — |
| Q3 2019 | 1,285 | $36 | — | — |
| Q2 2019 | 3,283 | $90 | — | — |
| Q1 2019 | 1,271 | $34 | — | — |
| Q4 2018 | 404 | $10 | — | — |
| Q3 2018 | 404 | $11 | — | — |
| Q2 2018 | 404 | $11 | — | — |
| Q1 2018 | 404 | $10 | — | — |