CUSIP: 67110P100 Class: OSI ETF TR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 17,736 | $618 | — | — |
| Q4 2021 | 14,964 | $556 | — | — |
| Q3 2021 | 13,739 | $476 | — | — |
| Q2 2021 | 10,785 | $379 | — | — |
| Q1 2021 | 10,755 | $367 | — | — |
| Q4 2020 | 10,306 | $321 | — | — |
| Q3 2020 | 10,066 | $264 | — | — |
| Q2 2020 | 8,104 | $202 | — | — |
| Q4 2019 | 16,358 | $484 | — | — |
| Q3 2019 | 17,361 | $484 | — | — |
| Q2 2019 | 19,101 | $524 | — | — |
| Q1 2019 | 19,831 | $526 | — | — |
| Q4 2018 | 19,848 | $469 | — | — |
| Q3 2018 | 19,490 | $552 | — | — |
| Q2 2018 | 11,396 | $309 | — | — |