OSI ETF TR

CUSIP: 67110P100 Class: OSI ETF TR

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 139,362 Value ($000) $4,852 Avg Close — Range —
Q4 2021
Shares 140,728 Value ($000) $5,233 Avg Close — Range —
Q3 2021
Shares 143,801 Value ($000) $4,979 Avg Close — Range —
Q2 2021
Shares 145,621 Value ($000) $5,112 Avg Close — Range —
Q1 2021
Shares 145,031 Value ($000) $4,951 Avg Close — Range —
Q4 2020
Shares 118,501 Value ($000) $3,687 Avg Close — Range —
Q3 2020
Shares 115,164 Value ($000) $3,026 Avg Close — Range —
Q2 2020
Shares 107,520 Value ($000) $2,683 Avg Close — Range —
Q1 2020
Shares 38,720 Value ($000) $811 Avg Close — Range —
Q4 2019
Shares 35,232 Value ($000) $1,043 Avg Close — Range —
Q3 2019
Shares 23,345 Value ($000) $651 Avg Close — Range —
Q2 2019
Shares 8,791 Value ($000) $242 Avg Close — Range —
Q1 2019
Shares 10,923 Value ($000) $290 Avg Close — Range —
Q4 2018
Shares 12,603 Value ($000) $298 Avg Close — Range —
Q3 2018
Shares 18,246 Value ($000) $518 Avg Close — Range —
Q2 2018
Shares 22,700 Value ($000) $616 Avg Close — Range —
Q1 2018
Shares 23,608 Value ($000) $613 Avg Close — Range —
Q4 2017
Shares 11,450 Value ($000) $310 Avg Close — Range —
Q3 2017
Shares 11,825 Value ($000) $311 Avg Close — Range —
Q2 2017
Shares 15,756 Value ($000) $401 Avg Close — Range —
Q1 2017
Shares 13,005 Value ($000) $330 Avg Close — Range —