CUSIP: 67110P100 Class: OSI ETF TR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 25,037 | $872 | — | — |
| Q4 2021 | 24,837 | $923 | — | — |
| Q3 2021 | 24,837 | $860 | — | — |
| Q2 2021 | 24,887 | $874 | — | — |
| Q1 2021 | 25,595 | $873,813 | — | — |
| Q4 2020 | 30,643 | $954 | — | — |
| Q3 2020 | 31,401 | $825 | — | — |
| Q2 2020 | 31,481 | $785 | — | — |
| Q1 2020 | 32,490 | $680 | — | — |
| Q4 2019 | 32,698 | $967 | — | — |
| Q3 2019 | 33,505 | $934 | — | — |
| Q2 2019 | 35,233 | $967 | — | — |
| Q1 2019 | 35,731 | $947 | — | — |
| Q4 2018 | 36,235 | $855 | — | — |
| Q3 2018 | 38,344 | $1,087 | — | — |
| Q2 2018 | 38,544 | $1,046 | — | — |
| Q1 2018 | 38,541 | $1,000 | — | — |
| Q4 2017 | 33,483 | $905 | — | — |