CUSIP: 67110P100 Class: OSI ETF TR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 475 | $16 | — | — |
| Q2 2021 | 475 | $16 | — | — |
| Q1 2021 | 475 | $16 | — | — |
| Q4 2020 | 475 | $14 | — | — |
| Q3 2020 | 675 | $18,900 | — | — |
| Q2 2020 | 975 | $24,462 | — | — |
| Q1 2020 | 3,065 | $64,213 | — | — |
| Q4 2019 | 3,065 | $92,151 | — | — |