CUSIP: 67110P100 Class: OSI ETF TR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 17,612 | $613 | — | — |
| Q4 2021 | 17,612 | $655 | — | — |
| Q3 2021 | 17,612 | $610 | — | — |
| Q2 2021 | 17,612 | $618 | — | — |
| Q1 2021 | 31,061 | $1,060 | — | — |
| Q4 2020 | 17,612 | $548 | — | — |