CUSIP: 67110P100 Class: OSI ETF TR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 342,864 | $11,938 | — | — |
| Q4 2021 | 340,819 | $12,672 | — | — |
| Q3 2021 | 348,985 | $12,082 | — | — |
| Q2 2021 | 357,430 | $12,547 | — | — |
| Q1 2021 | 343,067 | $11,712 | — | — |
| Q4 2020 | 338,082 | $10,520 | — | — |
| Q3 2020 | 328,286 | $8,624 | — | — |
| Q2 2020 | 318,358 | $8,356,897 | — | — |