CUSIP: 67110P100 Class: OSI ETF TR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 12,540 | $437 | — | — |
| Q4 2021 | 12,576 | $468 | — | — |
| Q3 2021 | 11,886 | $411 | — | — |
| Q2 2021 | 11,709 | $411 | — | — |
| Q1 2021 | 9,328 | $318 | — | — |
| Q4 2020 | 9,243 | $288 | — | — |
| Q3 2020 | 9,249 | $243 | — | — |
| Q2 2020 | 9,580 | $239 | — | — |