CUSIP: 67110P100 Class: OSI ETF TR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 19,156 | $667 | — | — |
| Q4 2021 | 19,005 | $707 | — | — |
| Q3 2021 | 18,748 | $649 | — | — |
| Q2 2021 | 17,495 | $614 | — | — |
| Q1 2021 | 17,084 | $583 | — | — |
| Q4 2020 | 13,926 | $433 | — | — |
| Q2 2020 | 44,464 | $1,109 | — | — |
| Q1 2020 | 64,134 | $1,344 | — | — |
| Q4 2019 | 56,393 | $1,669 | — | — |
| Q3 2019 | 52,011 | $1,450 | — | — |