CUSIP: 67110P100 Class: OSI ETF TR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,325 | $213 | — | — |
| Q2 2022 | 25,146 | $796 | — | — |
| Q1 2022 | 25,836 | $901 | — | — |
| Q4 2021 | 25,713 | $956 | — | — |
| Q3 2021 | 25,795 | $895 | — | — |
| Q2 2021 | 20,743 | $726 | — | — |