CUSIP: 67110P100 Class: OSI ETF TR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 38,376 | $1,336 | — | — |
| Q4 2021 | 15,973 | $594 | — | — |
| Q3 2021 | 21,964 | $760 | — | — |
| Q2 2021 | 38,044 | $1,335 | — | — |
| Q1 2021 | 22,750 | $777 | — | — |
| Q3 2020 | 32,228 | $847 | — | — |
| Q2 2020 | 46,165 | $1,152 | — | — |
| Q1 2020 | 83,763 | $1,755 | — | — |
| Q4 2019 | 17,257 | $511 | — | — |
| Q3 2019 | 20,667 | $576 | — | — |
| Q2 2019 | 38,195 | $1,049 | — | — |
| Q1 2019 | 50,282 | $1,334 | — | — |
| Q4 2018 | 91,290 | $2,156 | — | — |
| Q2 2018 | 9,223 | $250 | — | — |
| Q3 2017 | 18,135 | $476 | — | — |