CUSIP: 67110P100 Class: OSI ETF TR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,353 | $360 | — | — |
| Q4 2021 | 11,693 | $434 | — | — |
| Q3 2021 | 12,943 | $448 | — | — |
| Q2 2021 | 13,458 | $472 | — | — |
| Q1 2021 | 14,478 | $494 | — | — |
| Q4 2020 | 14,906 | $463 | — | — |
| Q3 2020 | 16,487 | $433 | — | — |
| Q2 2020 | 17,827 | $446 | — | — |
| Q1 2020 | 16,107 | $338 | — | — |