CUSIP: 67110P100 Class: OSI ETF TR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 14,167 | $493 | — | — |
| Q4 2021 | 14,318 | $532 | — | — |
| Q3 2021 | 17,403 | $602 | — | — |
| Q2 2021 | 17,347 | $609 | — | — |
| Q1 2021 | 21,375 | $730 | — | — |
| Q4 2020 | 24,786 | $771 | — | — |
| Q3 2020 | 33,549 | $881 | — | — |
| Q2 2020 | 43,125 | $1,076 | — | — |
| Q1 2020 | 59,181 | $1,240 | — | — |
| Q4 2019 | 12,258 | $363 | — | — |
| Q3 2019 | 12,258 | $342 | — | — |
| Q2 2019 | 12,258 | $337 | — | — |
| Q1 2019 | 12,658 | $336 | — | — |
| Q4 2018 | 12,946 | $306 | — | — |
| Q3 2018 | 14,146 | $401 | — | — |
| Q2 2018 | 15,946 | $433 | — | — |
| Q1 2018 | 16,046 | $417 | — | — |
| Q4 2017 | 12,250 | $331 | — | — |