OSI ETF TR

CUSIP: 67110P100 Class: OSI ETF TR

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q1 2022
Shares 8,020 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 8,020 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 8,520 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 8,520 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 8,720 Value ($000) $298 Avg Close — Range —
Q4 2020
Shares 8,720 Value ($000) $271 Avg Close — Range —
Q3 2020
Shares 8,720 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 9,220 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 11,820 Value ($000) $350 Avg Close — Range —
Q3 2019
Shares 12,020 Value ($000) $335 Avg Close — Range —
Q2 2019
Shares 12,644 Value ($000) $347 Avg Close — Range —
Q1 2019
Shares 13,366 Value ($000) $355 Avg Close — Range —
Q4 2018
Shares 13,958 Value ($000) $330 Avg Close — Range —
Q3 2018
Shares 14,681 Value ($000) $416 Avg Close — Range —
Q2 2018
Shares 14,878 Value ($000) $404 Avg Close — Range —
Q1 2018
Shares 15,967 Value ($000) $415 Avg Close — Range —
Q4 2017
Shares 15,958 Value ($000) $432 Avg Close — Range —
Q3 2017
Shares 15,205 Value ($000) $399 Avg Close — Range —
Q2 2017
Shares 14,702 Value ($000) $375 Avg Close — Range —