CUSIP: 67110P100 Class: OSI ETF TR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 28,356 | $1,054 | — | — |
| Q2 2020 | 34,358 | $857 | — | — |
| Q1 2020 | 37,521 | $786 | — | — |
| Q3 2019 | 37,155 | $1,036 | — | — |
| Q2 2019 | 19,439 | $534 | — | — |
| Q4 2018 | 25,223 | $596 | — | — |